ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2023
Shares 4,200 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 4,200 Value ($000) $364 Avg Close — Range —