ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 850 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 4,725 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 4,725 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 8,515 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 4,640 Value ($000) $59 Avg Close — Range —