ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q1 2021

Shares 6,506 Value ($000) $251 Avg Close — Range —

Q4 2020

Shares 6,506 Value ($000) $222 Avg Close — Range —

Q3 2020

Shares 6,506 Value ($000) $173 Avg Close — Range —

Q2 2020

Shares 3,248 Value ($000) $81 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,506	$251	—	—
Q4 2020	6,506	$222	—	—
Q3 2020	6,506	$173	—	—
Q2 2020	3,248	$81	—	—