ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2017
Shares 7,519 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $1,099 Avg Close — Range —