ISHARES

CUSIP: 464286848 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q2 2016
Shares 166,580 Value ($000) $1,916 Avg Close — Range —
Q1 2016
Shares 166,580 Value ($000) $1,901 Avg Close — Range —
Q4 2015
Shares 166,580 Value ($000) $2,019 Avg Close — Range —
Q3 2015
Shares 145,930 Value ($000) $1,668 Avg Close — Range —
Q2 2015
Shares 124,000 Value ($000) $1,588 Avg Close — Range —