ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q3 2020
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $25 Avg Close — Range —