SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q2 2023
Shares 1,235 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 4,215 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 635 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,240 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 1,340 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 1,940 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 2,875 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 4,677 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 6,437 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 13,460 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 7,900 Value ($000) $723 Avg Close — Range —