ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q1 2023
Shares 7,830 Value ($000) $353 Avg Close Range
Q4 2022
Shares 7,830 Value ($000) $309 Avg Close Range
Q3 2022
Shares 7,830 Value ($000) $250,403 Avg Close Range
Q2 2022
Shares 9,140 Value ($000) $332 Avg Close Range
Q1 2022
Shares 14,680 Value ($000) $635 Avg Close Range
Q4 2021
Shares 16,180 Value ($000) $793 Avg Close Range
Q3 2021
Shares 17,380 Value ($000) $836 Avg Close Range
Q2 2021
Shares 16,780 Value ($000) $828 Avg Close Range
Q1 2021
Shares 16,780 Value ($000) $779 Avg Close Range
Q4 2020
Shares 16,780 Value ($000) $740 Avg Close Range
Q3 2020
Shares 20,370 Value ($000) $772 Avg Close Range
Q2 2020
Shares 24,600 Value ($000) $897 Avg Close Range
Q1 2020
Shares 25,300 Value ($000) $772 Avg Close Range
Q4 2019
Shares 24,200 Value ($000) $1,014 Avg Close Range
Q3 2019
Shares 21,900 Value ($000) $852 Avg Close Range
Q2 2019
Shares 24,200 Value ($000) $957 Avg Close Range
Q1 2019
Shares 21,600 Value ($000) $834 Avg Close Range
Q4 2018
Shares 22,570 Value ($000) $792 Avg Close Range
Q3 2018
Shares 28,570 Value ($000) $1,172 Avg Close Range
Q2 2018
Shares 29,070 Value ($000) $1,192 Avg Close Range
Q1 2018
Shares 31,170 Value ($000) $1,351 Avg Close Range
Q4 2017
Shares 28,870 Value ($000) $1,252 Avg Close Range
Q3 2017
Shares 12,200 Value ($000) $529 Avg Close Range
Q3 2014
Shares 14,200 Value ($000) $547 Avg Close Range
Q2 2014
Shares 13,400 Value ($000) $567 Avg Close Range
Q1 2014
Shares 13,400 Value ($000) $566 Avg Close Range