ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q1 2019
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $24 Avg Close — Range —