SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q2 2023
Shares 800 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 14,400 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 42,600 Value ($000) $1,844 Avg Close — Range —
Q3 2015
Shares 42,600 Value ($000) $1,905 Avg Close — Range —
Q2 2015
Shares 46,340 Value ($000) $2,204 Avg Close — Range —