ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2022
Shares 2,527 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 1,845 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 11,280 Value ($000) $1,533 Avg Close — Range —
Q1 2022
Shares 11,280 Value ($000) $1,821 Avg Close — Range —
Q4 2021
Shares 8,040 Value ($000) $1,335 Avg Close — Range —