ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2018
Shares 51,378 Value ($000) $2,091 Avg Close — Range —
Q3 2018
Shares 51,378 Value ($000) $2,334 Avg Close — Range —
Q2 2018
Shares 51,378 Value ($000) $2,364 Avg Close — Range —
Q1 2018
Shares 51,378 Value ($000) $2,387 Avg Close — Range —
Q4 2017
Shares 51,378 Value ($000) $2,456 Avg Close — Range —
Q3 2017
Shares 51,378 Value ($000) $2,376 Avg Close — Range —
Q2 2017
Shares 51,378 Value ($000) $2,285 Avg Close — Range —
Q1 2017
Shares 51,378 Value ($000) $2,296 Avg Close — Range —
Q4 2016
Shares 51,378 Value ($000) $2,033 Avg Close — Range —
Q3 2016
Shares 51,378 Value ($000) $2,172 Avg Close — Range —
Q2 2016
Shares 51,378 Value ($000) $2,014 Avg Close — Range —
Q1 2016
Shares 51,378 Value ($000) $2,015 Avg Close — Range —
Q4 2015
Shares 29,628 Value ($000) $1,137 Avg Close — Range —
Q3 2015
Shares 23,528 Value ($000) $863 Avg Close — Range —