ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 363,065 Value ($000) $5,700 Avg Close — Range —
Q2 2016
Shares 213,700 Value ($000) $3,002 Avg Close — Range —
Q1 2016
Shares 217,300 Value ($000) $3,012 Avg Close — Range —
Q4 2015
Shares 230,600 Value ($000) $2,945 Avg Close — Range —
Q3 2015
Shares 268,600 Value ($000) $3,535 Avg Close — Range —
Q2 2015
Shares 594,827 Value ($000) $9,386 Avg Close — Range —
Q1 2015
Shares 634,306 Value ($000) $9,984 Avg Close — Range —
Q4 2014
Shares 621,476 Value ($000) $9,391 Avg Close — Range —
Q3 2014
Shares 366,000 Value ($000) $5,589 Avg Close — Range —
Q2 2014
Shares 547,162 Value ($000) $8,645 Avg Close — Range —
Q1 2014
Shares 571,144 Value ($000) $8,213 Avg Close — Range —
Q4 2013
Shares 601,760 Value ($000) $8,677 Avg Close — Range —