ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q2 2017
Shares 342 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 342 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,617 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 1,617 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 907 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 412 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 222 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 222 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 222 Value ($000) $16 Avg Close — Range —