iShares Core S&P 500 UCITS ETF (Acc)

Ticker: CSTNL CUSIP: G4955H110 Class: ETP

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 65 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $91 Avg Close — Range —