ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2023
Shares 3,430 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 2,956 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 2,956 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 2,956 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 2,956 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 2,956 Value ($000) $295,452 Avg Close — Range —
Q2 2022
Shares 4,664 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 4,664 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 4,664 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 4,664 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 4,664 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 4,664 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 4,664 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 4,003 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 4,003 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 4,003 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 4,003 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 5,018 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 5,018 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 3,979 Value ($000) $353 Avg Close — Range —