ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 5,045 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 9,735 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 8,565 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 6,595 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 6,595 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $58 Avg Close — Range —