PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q4 2023
Shares 47,500 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 741 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 2,011 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 6,223 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 39,312 Value ($000) $1,413 Avg Close — Range —
Q1 2018
Shares 16,196 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 21,224 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 37,074 Value ($000) $1,319 Avg Close — Range —
Q2 2017
Shares 35,262 Value ($000) $1,265 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 12,100 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 13,400 Value ($000) $667 Avg Close — Range —