SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2023
Shares 800 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 910 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 910 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 910 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 910 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 910 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 910 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 910 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 910 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 910 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 22,410 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 45,910 Value ($000) $1,386 Avg Close — Range —
Q4 2017
Shares 55,910 Value ($000) $1,701 Avg Close — Range —
Q3 2017
Shares 55,910 Value ($000) $1,715 Avg Close — Range —
Q2 2017
Shares 55,910 Value ($000) $1,713 Avg Close — Range —
Q1 2017
Shares 210,000 Value ($000) $6,428 Avg Close — Range —
Q4 2016
Shares 180,000 Value ($000) $5,495 Avg Close — Range —
Q3 2016
Shares 167,000 Value ($000) $5,139 Avg Close — Range —
Q2 2016
Shares 97,000 Value ($000) $2,986 Avg Close — Range —