ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q3 2021

Shares 1,300 Value ($000) $78 Avg Close — Range —

Q2 2021

Shares 1,300 Value ($000) $79 Avg Close — Range —

Q1 2021

Shares 1,300 Value ($000) $76 Avg Close — Range —

Q3 2020

Shares 1,300 Value ($000) $72 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,300	$78	—	—
Q2 2021	1,300	$79	—	—
Q1 2021	1,300	$76	—	—
Q3 2020	1,300	$72	—	—