ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 13,100 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 8,500 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 10,900 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 12,220 Value ($000) $146 Avg Close — Range —