ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2019
Shares 4,660 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 10,524 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 13,494 Value ($000) $1,645 Avg Close — Range —
Q2 2018
Shares 13,494 Value ($000) $1,482 Avg Close — Range —
Q1 2018
Shares 13,590 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 13,590 Value ($000) $1,451 Avg Close — Range —
Q3 2017
Shares 3,570 Value ($000) $1,191 Avg Close — Range —
Q4 2016
Shares 951 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $369 Avg Close — Range —