ISHARES

CUSIP: 464286368 Class: CMN

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2016
Shares 471,205 Value ($000) $5,499 Avg Close — Range —
Q2 2016
Shares 324,215 Value ($000) $3,265 Avg Close — Range —