ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2017

Shares 1,697 Value ($000) $59 Avg Close — Range —

Q2 2017

Shares 2,522 Value ($000) $83 Avg Close — Range —

Q1 2017

Shares 2,522 Value ($000) $82 Avg Close — Range —

Q4 2016

Shares 2,522 Value ($000) $77 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,697	$59	—	—
Q2 2017	2,522	$83	—	—
Q1 2017	2,522	$82	—	—
Q4 2016	2,522	$77	—	—