ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2016
Shares 3,900 Value ($000) $634 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 4,025 Value ($000) $632 Avg Close — Range —
Q2 2015
Shares 4,025 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $669 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $623 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $606 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $628 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $612 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $601 Avg Close — Range —