ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2016
Shares 740 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 740 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 740 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 740 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 740 Value ($000) $45 Avg Close — Range —