ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

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

Q3 2018
Shares 13,700 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 13,700 Value ($000) $1,070 Avg Close — Range —
Q1 2018
Shares 13,700 Value ($000) $1,073 Avg Close — Range —
Q4 2017
Shares 13,700 Value ($000) $974 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $916 Avg Close — Range —
Q2 2017
Shares 6,300 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 7,300 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 6,300 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 6,300 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 6,300 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $333 Avg Close — Range —