ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

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

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

Q3 2017
Shares 1,230 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 1,230 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 1,230 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,230 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 1,230 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,230 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 1,230 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,230 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 1,230 Value ($000) $47 Avg Close — Range —