ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q1 2019
Shares 1,300 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 17,850 Value ($000) $3,162 Avg Close — Range —
Q2 2018
Shares 17,850 Value ($000) $2,903 Avg Close — Range —
Q1 2018
Shares 17,850 Value ($000) $2,768 Avg Close — Range —
Q4 2017
Shares 87,200 Value ($000) $13,322 Avg Close — Range —
Q3 2017
Shares 87,200 Value ($000) $12,506 Avg Close — Range —
Q2 2017
Shares 87,200 Value ($000) $11,933 Avg Close — Range —
Q1 2017
Shares 87,200 Value ($000) $11,469 Avg Close — Range —
Q4 2016
Shares 66,100 Value ($000) $8,050 Avg Close — Range —
Q3 2016
Shares 66,100 Value ($000) $8,042 Avg Close — Range —
Q2 2016
Shares 57,600 Value ($000) $6,715 Avg Close — Range —
Q1 2016
Shares 57,600 Value ($000) $6,675 Avg Close — Range —
Q4 2015
Shares 29,300 Value ($000) $3,393 Avg Close — Range —
Q3 2015
Shares 40,465 Value ($000) $4,362 Avg Close — Range —
Q2 2015
Shares 40,465 Value ($000) $4,607 Avg Close — Range —
Q1 2015
Shares 40,465 Value ($000) $4,611 Avg Close — Range —
Q4 2014
Shares 40,465 Value ($000) $4,516 Avg Close — Range —
Q3 2014
Shares 46,942 Value ($000) $5,014 Avg Close — Range —
Q2 2014
Shares 46,342 Value ($000) $4,875 Avg Close — Range —
Q1 2014
Shares 8,477 Value ($000) $846 Avg Close — Range —