ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q1 2017
Shares 33,200 Value ($000) $1,701 Avg Close — Range —
Q4 2016
Shares 19,800 Value ($000) $1,011 Avg Close — Range —
Q3 2016
Shares 24,945 Value ($000) $1,324 Avg Close — Range —