ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2018
Shares 26 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 26 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 126 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 126 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $11 Avg Close — Range —