SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q1 2020
Shares 850 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $23 Avg Close — Range —