ISHARES

CUSIP: 464286848 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2016
Shares 3,437,165 Value ($000) $39,527 Avg Close — Range —
Q1 2016
Shares 3,787,382 Value ($000) $43,214 Avg Close — Range —
Q4 2015
Shares 3,920,725 Value ($000) $47,519 Avg Close — Range —
Q3 2015
Shares 3,908,296 Value ($000) $44,672 Avg Close — Range —
Q3 2014
Shares 23,850 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 28,950 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 106,550 Value ($000) $1,207 Avg Close — Range —
Q4 2013
Shares 102,950 Value ($000) $1,249 Avg Close — Range —