ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

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

Q2 2018
Shares 300 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 385 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 385 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 385 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 385 Value ($000) $22 Avg Close — Range —