ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 4,200 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $46 Avg Close — Range —