SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 4,050 Value ($000) $246 Avg Close Range
Q3 2025
Shares 589,849 Value ($000) $35,049 Avg Close Range
Q2 2025
Shares 575,420 Value ($000) $32,085 Avg Close Range
Q1 2025
Shares 561,714 Value ($000) $29,748 Avg Close Range
Q4 2024
Shares 261,062 Value ($000) $14,481 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $48 Avg Close Range
Q2 2022
Shares 170 Value ($000) $7 Avg Close Range
Q1 2022
Shares 2,154 Value ($000) $113 Avg Close Range
Q4 2021
Shares 1,159,476 Value ($000) $63,261 Avg Close Range
Q3 2021
Shares 1,155,184 Value ($000) $61,121 Avg Close Range
Q2 2021
Shares 1,108,823 Value ($000) $56,905 Avg Close Range
Q1 2021
Shares 692,012 Value ($000) $35,902 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $125 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $88 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $95 Avg Close Range
Q4 2018
Shares 1,500 Value ($000) $56 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $70 Avg Close Range
Q2 2018
Shares 3,193 Value ($000) $151 Avg Close Range
Q1 2018
Shares 3,193 Value ($000) $153 Avg Close Range
Q4 2017
Shares 2,500 Value ($000) $118 Avg Close Range
Q3 2017
Shares 2,750 Value ($000) $124 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $109 Avg Close Range
Q1 2017
Shares 5,500 Value ($000) $236 Avg Close Range
Q4 2016
Shares 26,240 Value ($000) $1,139 Avg Close Range
Q3 2016
Shares 15,100 Value ($000) $504 Avg Close Range
Q2 2016
Shares 14,200 Value ($000) $433 Avg Close Range
Q1 2016
Shares 10,200 Value ($000) $310 Avg Close Range
Q4 2015
Shares 16,600 Value ($000) $564 Avg Close Range
Q3 2015
Shares 17,600 Value ($000) $585 Avg Close Range
Q2 2015
Shares 163,292 Value ($000) $5,921 Avg Close Range