ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q3 2016
Shares 2,320 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 2,320 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 2,320 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 2,320 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 2,320 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 2,320 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 2,320 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 2,535 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 2,535 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 2,535 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 2,535 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 2,320 Value ($000) $279 Avg Close — Range —