ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q3 2016
Shares 4,600 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 9,200 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 9,200 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 9,200 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 9,200 Value ($000) $344 Avg Close — Range —