ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 1,735 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 1,735 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 17,461 Value ($000) $1,758 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 2,541 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 2,541 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 7,225 Value ($000) $727 Avg Close — Range —