ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2014
Shares 13,500 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $163 Avg Close — Range —