ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 3,965 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 3,965 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 3,965 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 6,590 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 4,590 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 4,590 Value ($000) $49 Avg Close — Range —