SPDR INDEX SHS FDS

CUSIP: 78463X392 Class: EUR STOXX SMCP

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

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

Q4 2020
Shares 4,030 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 4,030 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 4,030 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 4,030 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 2,350 Value ($000) $140 Avg Close — Range —