ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q2 2017
Shares 11,200 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 11,200 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 11,200 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 17,200 Value ($000) $817 Avg Close — Range —
Q2 2016
Shares 17,200 Value ($000) $849 Avg Close — Range —
Q1 2016
Shares 17,200 Value ($000) $827 Avg Close — Range —