ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2014
Shares 5,000 Value ($000) $549 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $557 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $541 Avg Close — Range —