ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2018
Shares 4,410 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 5,310 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 6,760 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 7,660 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 7,660 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 7,660 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 6,515 Value ($000) $352 Avg Close — Range —