SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 920 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,712 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,712 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,097 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 197,669 Value ($000) $6,760 Avg Close — Range —
Q3 2022
Shares 30,084 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 60,867 Value ($000) $1,914 Avg Close — Range —
Q1 2022
Shares 95,516 Value ($000) $3,660 Avg Close — Range —
Q4 2021
Shares 108,036 Value ($000) $4,219 Avg Close — Range —
Q3 2021
Shares 24,250 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 9,400 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 10,840 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 10,850 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 10,850 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 19,370 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 57,819 Value ($000) $1,377 Avg Close — Range —
Q3 2018
Shares 57,819 Value ($000) $1,595 Avg Close — Range —
Q2 2018
Shares 60,469 Value ($000) $1,608 Avg Close — Range —
Q1 2018
Shares 61,914 Value ($000) $1,701 Avg Close — Range —
Q4 2017
Shares 58,914 Value ($000) $1,648 Avg Close — Range —
Q3 2017
Shares 58,138 Value ($000) $1,503 Avg Close — Range —
Q2 2017
Shares 60,153 Value ($000) $1,485 Avg Close — Range —
Q1 2017
Shares 67,503 Value ($000) $1,604 Avg Close — Range —
Q4 2016
Shares 61,734 Value ($000) $1,435 Avg Close — Range —
Q3 2016
Shares 22,980 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 28,431 Value ($000) $649 Avg Close — Range —
Q1 2016
Shares 14,281 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 56,451 Value ($000) $1,342 Avg Close — Range —
Q3 2015
Shares 87,851 Value ($000) $1,991 Avg Close — Range —
Q2 2015
Shares 100,811 Value ($000) $2,458 Avg Close — Range —