ISHARES TR

Ticker: EWUS CUSIP: 46429B416 Class: ETF

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

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

Q1 2017
Shares 770 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 770 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 770 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 770 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,350 Value ($000) $51 Avg Close — Range —