ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2018
Shares 10,400 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 10,400 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 10,400 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $522 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 8,050 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 8,050 Value ($000) $806 Avg Close — Range —
Q1 2016
Shares 8,050 Value ($000) $784 Avg Close — Range —