ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q2 2016
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 10,420 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 10,420 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 10,420 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $127 Avg Close — Range —