ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2014
Shares 12,000 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $576 Avg Close — Range —