ISHARES

CUSIP: 464286368 Class: CMN

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q3 2016
Shares 20,380 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 23,260 Value ($000) $234 Avg Close — Range —