ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 58,550 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 44,300 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 44,300 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 44,300 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 44,300 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 25,200 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 25,200 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 25,200 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 25,200 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 25,200 Value ($000) $303 Avg Close — Range —