ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2018
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 7,420 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 7,420 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 7,420 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 7,420 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 7,420 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 7,060 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 6,900 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 6,900 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 6,900 Value ($000) $349 Avg Close — Range —