ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2019
Shares 3,400 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 3,400 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 3,400 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 11,770 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 15,370 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 15,370 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 15,370 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 15,370 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 32,600 Value ($000) $979 Avg Close — Range —
Q2 2017
Shares 32,600 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 33,100 Value ($000) $950 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 69,500 Value ($000) $1,723 Avg Close — Range —
Q2 2016
Shares 54,500 Value ($000) $1,312 Avg Close — Range —
Q1 2016
Shares 44,700 Value ($000) $1,088 Avg Close — Range —
Q4 2015
Shares 61,200 Value ($000) $1,580 Avg Close — Range —
Q3 2015
Shares 45,400 Value ($000) $1,126 Avg Close — Range —
Q2 2015
Shares 36,800 Value ($000) $1,019 Avg Close — Range —