ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q2 2022
Shares 34,727 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 34,727 Value ($000) $1,110 Avg Close — Range —
Q1 2019
Shares 580 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,880 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 1,880 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 13,534 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 21,124 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 25,224 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 25,624 Value ($000) $1,128 Avg Close — Range —
Q2 2017
Shares 26,029 Value ($000) $1,034 Avg Close — Range —
Q1 2017
Shares 26,329 Value ($000) $1,013 Avg Close — Range —
Q4 2016
Shares 8,505 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 11,063 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 10,163 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 18,649 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 32,723 Value ($000) $1,155 Avg Close — Range —
Q3 2015
Shares 33,323 Value ($000) $1,182 Avg Close — Range —
Q2 2015
Shares 54,603 Value ($000) $2,517 Avg Close — Range —