SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2022
Shares 4,150 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 2,960 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,960 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 12,708 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 12,708 Value ($000) $1,318 Avg Close — Range —