ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2018

Shares 900 Value ($000) $47 Avg Close — Range —

Q3 2018

Shares 900 Value ($000) $54 Avg Close — Range —

Q2 2018

Shares 900 Value ($000) $54 Avg Close — Range —

Q1 2018

Shares 900 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	900	$47	—	—
Q3 2018	900	$54	—	—
Q2 2018	900	$54	—	—
Q1 2018	900	$57	—	—