ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q3 2018
Shares 37,340 Value ($000) $1,110 Avg Close — Range —
Q2 2018
Shares 37,340 Value ($000) $1,119 Avg Close — Range —
Q1 2018
Shares 37,340 Value ($000) $1,196 Avg Close — Range —
Q4 2017
Shares 37,340 Value ($000) $1,233 Avg Close — Range —
Q3 2017
Shares 37,800 Value ($000) $1,226 Avg Close — Range —
Q2 2017
Shares 37,800 Value ($000) $1,144 Avg Close — Range —
Q1 2017
Shares 37,800 Value ($000) $1,087 Avg Close — Range —
Q4 2016
Shares 37,800 Value ($000) $1,001 Avg Close — Range —
Q3 2016
Shares 37,800 Value ($000) $993 Avg Close — Range —
Q2 2016
Shares 37,800 Value ($000) $909 Avg Close — Range —
Q1 2016
Shares 37,800 Value ($000) $973 Avg Close — Range —
Q4 2015
Shares 37,800 Value ($000) $990 Avg Close — Range —
Q3 2015
Shares 39,255 Value ($000) $971 Avg Close — Range —
Q2 2015
Shares 38,900 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 38,900 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 38,900 Value ($000) $1,066 Avg Close — Range —
Q3 2014
Shares 18,300 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 17,200 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 17,200 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 17,200 Value ($000) $546 Avg Close — Range —