ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2017
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 5,500 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $487 Avg Close — Range —