ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q1 2017
Shares 290 Value ($000) $39 Avg Close Range
Q4 2016
Shares 675 Value ($000) $81 Avg Close Range
Q3 2016
Shares 675 Value ($000) $80 Avg Close Range
Q2 2016
Shares 890 Value ($000) $94 Avg Close Range
Q1 2016
Shares 290 Value ($000) $31 Avg Close Range