ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q3 2017
Shares 3,804 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 3,804 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 3,804 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 1,252 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 4,483 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $254 Avg Close — Range —