ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q2 2019
Shares 710 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 3,540 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 3,540 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 3,540 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 710 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 191,600 Value ($000) $5,834 Avg Close — Range —
Q1 2017
Shares 1,030 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,030 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 1,030 Value ($000) $33 Avg Close — Range —