ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q2 2020
Shares 1,800 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 2,650 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 2,650 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 3,650 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 571,977 Value ($000) $28,187 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $599 Avg Close — Range —
Q2 2017
Shares 11,114 Value ($000) $596 Avg Close — Range —
Q1 2017
Shares 21,674 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 8,214 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 9,464 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 2,594 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 4,524 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 5,774 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 6,365 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 6,400 Value ($000) $364 Avg Close — Range —