ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2018
Shares 65,718 Value ($000) $2,675 Avg Close — Range —
Q3 2018
Shares 65,718 Value ($000) $2,985 Avg Close — Range —
Q2 2018
Shares 65,718 Value ($000) $3,024 Avg Close — Range —
Q1 2018
Shares 65,718 Value ($000) $3,053 Avg Close — Range —
Q4 2017
Shares 65,805 Value ($000) $3,145 Avg Close — Range —
Q3 2017
Shares 65,805 Value ($000) $3,043 Avg Close — Range —
Q2 2017
Shares 77,505 Value ($000) $3,447 Avg Close — Range —
Q1 2017
Shares 89,418 Value ($000) $3,996 Avg Close — Range —
Q4 2016
Shares 51,918 Value ($000) $2,054 Avg Close — Range —
Q3 2016
Shares 51,918 Value ($000) $2,195 Avg Close — Range —
Q2 2016
Shares 51,918 Value ($000) $2,035 Avg Close — Range —
Q1 2016
Shares 51,918 Value ($000) $2,036 Avg Close — Range —
Q4 2015
Shares 74,960 Value ($000) $2,878 Avg Close — Range —
Q3 2015
Shares 68,860 Value ($000) $2,524 Avg Close — Range —
Q2 2015
Shares 45,332 Value ($000) $1,967 Avg Close — Range —
Q1 2015
Shares 18,540 Value ($000) $841 Avg Close — Range —
Q4 2014
Shares 18,540 Value ($000) $815 Avg Close — Range —
Q3 2014
Shares 25,540 Value ($000) $1,177 Avg Close — Range —
Q2 2014
Shares 25,540 Value ($000) $1,258 Avg Close — Range —
Q1 2014
Shares 24,767 Value ($000) $1,191 Avg Close — Range —
Q4 2013
Shares 28,067 Value ($000) $1,312 Avg Close — Range —