ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2017

Shares 1,920 Value ($000) $342 Avg Close — Range —

Q2 2017

Shares 1,920 Value ($000) $302 Avg Close — Range —

Q1 2017

Shares 1,920 Value ($000) $286 Avg Close — Range —

Q4 2016

Shares 1,920 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,920	$342	—	—
Q2 2017	1,920	$302	—	—
Q1 2017	1,920	$286	—	—
Q4 2016	1,920	$270	—	—