ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2017
Shares 32,000 Value ($000) $3,804 Avg Close — Range —
Q1 2017
Shares 54,200 Value ($000) $6,404 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $3,806 Avg Close — Range —
Q3 2016
Shares 32,000 Value ($000) $3,352 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $2,141 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $2,051 Avg Close — Range —