ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 121,900 Value ($000) $989 Avg Close — Range —
Q2 2016
Shares 93,700 Value ($000) $777 Avg Close — Range —
Q1 2015
Shares 162,130 Value ($000) $2,155 Avg Close — Range —
Q4 2014
Shares 189,230 Value ($000) $2,551 Avg Close — Range —
Q3 2014
Shares 261,671 Value ($000) $4,030 Avg Close — Range —
Q2 2014
Shares 260,621 Value ($000) $4,139 Avg Close — Range —
Q1 2014
Shares 260,621 Value ($000) $4,079 Avg Close — Range —
Q4 2013
Shares 289,226 Value ($000) $4,576 Avg Close — Range —