ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q3 2020
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 2,600 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 2,600 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 2,600 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 2,600 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 4,990 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 6,010 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 6,010 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 5,210 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 810 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 2,110 Value ($000) $59 Avg Close — Range —