SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2025
Shares 260 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 399 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 329 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 311 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 279 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 279 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 279 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 289 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 289 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 445 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 445 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 540 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 405 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 525 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 525 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 7,665 Value ($000) $1,787 Avg Close — Range —
Q3 2018
Shares 7,665 Value ($000) $2,027 Avg Close — Range —
Q2 2018
Shares 7,687 Value ($000) $1,865 Avg Close — Range —
Q1 2018
Shares 7,730 Value ($000) $1,866 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $1,930 Avg Close — Range —
Q3 2017
Shares 11,280 Value ($000) $2,525 Avg Close — Range —
Q2 2017
Shares 11,280 Value ($000) $2,405 Avg Close — Range —
Q1 2017
Shares 16,680 Value ($000) $3,442 Avg Close — Range —
Q4 2016
Shares 16,820 Value ($000) $3,322 Avg Close — Range —
Q3 2016
Shares 15,280 Value ($000) $2,793 Avg Close — Range —
Q2 2016
Shares 20,320 Value ($000) $3,639 Avg Close — Range —
Q1 2016
Shares 10,550 Value ($000) $1,864 Avg Close — Range —
Q4 2015
Shares 11,215 Value ($000) $1,951 Avg Close — Range —
Q3 2015
Shares 12,475 Value ($000) $2,029 Avg Close — Range —
Q2 2015
Shares 11,290 Value ($000) $1,985 Avg Close — Range —