ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 9,184 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 7,755 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 17,195 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 18,095 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 19,829 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 17,417 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 14,932 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 47,400 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 42,010 Value ($000) $1,035 Avg Close — Range —
Q4 2021
Shares 37,714 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 36,575 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 28,600 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 37,913 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 31,025 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 21,318 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 21,318 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 4,211 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 2,753 Value ($000) $70 Avg Close — Range —