ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2017
Shares 2,386 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 2,386 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 2,437 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 15,765 Value ($000) $1,322 Avg Close — Range —
Q4 2016
Shares 7,837 Value ($000) $645 Avg Close — Range —
Q3 2016
Shares 2,488 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 2,488 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 3,721 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 3,721 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 3,721 Value ($000) $259 Avg Close — Range —