ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q1 2020
Shares 11,068 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 11,068 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 109,068 Value ($000) $6,189 Avg Close — Range —
Q2 2019
Shares 109,068 Value ($000) $5,953 Avg Close — Range —
Q1 2019
Shares 101,030 Value ($000) $5,528 Avg Close — Range —
Q4 2018
Shares 101,030 Value ($000) $5,121 Avg Close — Range —
Q3 2018
Shares 218,830 Value ($000) $13,180 Avg Close — Range —
Q2 2018
Shares 214,500 Value ($000) $12,421 Avg Close — Range —
Q1 2018
Shares 212,250 Value ($000) $12,879 Avg Close — Range —
Q4 2017
Shares 211,300 Value ($000) $12,663 Avg Close — Range —
Q3 2017
Shares 113,600 Value ($000) $6,134 Avg Close — Range —
Q2 2017
Shares 113,600 Value ($000) $6,084 Avg Close — Range —