ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q3 2017

Shares 1,440 Value ($000) $72 Avg Close — Range —

Q2 2017

Shares 1,440 Value ($000) $67 Avg Close — Range —

Q1 2017

Shares 1,440 Value ($000) $63 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,440	$72	—	—
Q2 2017	1,440	$67	—	—
Q1 2017	1,440	$63	—	—