ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2016
Shares 10,000 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $1,107 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $973 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $999 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 10,850 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 10,850 Value ($000) $1,039 Avg Close — Range —
Q1 2015
Shares 10,850 Value ($000) $1,051 Avg Close — Range —
Q4 2014
Shares 10,850 Value ($000) $1,028 Avg Close — Range —
Q3 2014
Shares 10,850 Value ($000) $992 Avg Close — Range —
Q2 2014
Shares 10,850 Value ($000) $965 Avg Close — Range —
Q1 2014
Shares 10,850 Value ($000) $917 Avg Close — Range —
Q4 2013
Shares 12,450 Value ($000) $1,037 Avg Close — Range —