ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 28,540 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 28,540 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 35,763 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 50,065 Value ($000) $790 Avg Close — Range —
Q1 2015
Shares 45,932 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 41,334 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 43,493 Value ($000) $687 Avg Close — Range —
Q1 2014
Shares 51,903 Value ($000) $746 Avg Close — Range —
Q4 2013
Shares 50,940 Value ($000) $735 Avg Close — Range —