SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,264 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 2,312 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 2,342 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 2,082 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 2,082 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 2,082 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 2,082 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 2,082 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 3,295 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 3,315 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 2,027 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 2,027 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 1,992 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 1,967 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 2,707 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 2,627 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 2,627 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 2,652 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 2,570 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 2,536 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 2,583 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 4,083 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 3,948 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 3,565 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 6,015 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 6,515 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 6,515 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 12,515 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 12,400 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 11,900 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 11,900 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 11,900 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 15,371 Value ($000) $839 Avg Close — Range —
Q1 2017
Shares 19,589 Value ($000) $1,043 Avg Close — Range —
Q4 2016
Shares 15,518 Value ($000) $745 Avg Close — Range —
Q3 2016
Shares 14,882 Value ($000) $711 Avg Close — Range —
Q2 2016
Shares 20,682 Value ($000) $897 Avg Close — Range —
Q1 2016
Shares 20,172 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 21,175 Value ($000) $910 Avg Close — Range —
Q3 2015
Shares 16,620 Value ($000) $656 Avg Close — Range —
Q2 2015
Shares 16,360 Value ($000) $677 Avg Close — Range —