ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2015
Shares 5,460 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 5,460 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 6,370 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 6,060 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 6,060 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 6,060 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 6,060 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 8,060 Value ($000) $575 Avg Close — Range —