ISHARES INC

CUSIP: 464286145 Class: ETF

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

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

Q1 2023
Shares 15,000 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $975 Avg Close — Range —