ISHARES

CUSIP: 464286368 Class: CMN

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

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

Q3 2016
Shares 3,150 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 3,150 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 3,150 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 3,150 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 7,765 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 3,150 Value ($000) $41 Avg Close — Range —