SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2023
Shares 35,165 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 35,165 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 35,165 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 35,165 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 35,165 Value ($000) $789 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $279 Avg Close — Range —