ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q1 2016

Shares 1,225 Value ($000) $122 Avg Close — Range —

Q4 2015

Shares 2,098 Value ($000) $209 Avg Close — Range —

Q3 2015

Shares 2,098 Value ($000) $195 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,225	$122	—	—
Q4 2015	2,098	$209	—	—
Q3 2015	2,098	$195	—	—