ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 31,300 Value ($000) $493 Avg Close — Range —
Q2 2016
Shares 21,300 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 26,500 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 34,270 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 46,318 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 46,318 Value ($000) $726 Avg Close — Range —