ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2019
Shares 9,400 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 9,400 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 9,400 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 9,400 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 9,400 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 9,400 Value ($000) $295 Avg Close — Range —