ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2016
Shares 10,000 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $535 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $670 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $719 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $775 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $748 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $748 Avg Close — Range —