ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 765 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 3,688 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 3,929 Value ($000) $638,463 Avg Close — Range —
Q2 2022
Shares 3,929 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 3,929 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 3,929 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 3,929 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 3,929 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 4,869 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 162,387 Value ($000) $27,872 Avg Close — Range —
Q3 2020
Shares 164,298 Value ($000) $25,586 Avg Close — Range —
Q2 2020
Shares 188,361 Value ($000) $26,826 Avg Close — Range —
Q1 2020
Shares 190,106 Value ($000) $22,550 Avg Close — Range —
Q4 2019
Shares 376,452 Value ($000) $54,243 Avg Close — Range —
Q3 2019
Shares 393,736 Value ($000) $51,772 Avg Close — Range —
Q2 2019
Shares 382,858 Value ($000) $49,615 Avg Close — Range —
Q1 2019
Shares 388,055 Value ($000) $48,616 Avg Close — Range —
Q4 2018
Shares 398,984 Value ($000) $44,499 Avg Close — Range —
Q3 2018
Shares 397,907 Value ($000) $51,577 Avg Close — Range —
Q2 2018
Shares 432,172 Value ($000) $51,688 Avg Close — Range —
Q1 2018
Shares 446,177 Value ($000) $51,752 Avg Close — Range —
Q4 2017
Shares 567,251 Value ($000) $67,299 Avg Close — Range —
Q3 2017
Shares 663,932 Value ($000) $73,896 Avg Close — Range —
Q2 2017
Shares 686,574 Value ($000) $73,395 Avg Close — Range —
Q1 2017
Shares 666,247 Value ($000) $69,756 Avg Close — Range —
Q4 2016
Shares 644,457 Value ($000) $63,995 Avg Close — Range —
Q3 2016
Shares 617,317 Value ($000) $59,219 Avg Close — Range —
Q2 2016
Shares 628,444 Value ($000) $58,382 Avg Close — Range —
Q1 2016
Shares 871,123 Value ($000) $79,595 Avg Close — Range —
Q4 2015
Shares 875,633 Value ($000) $79,831 Avg Close — Range —
Q3 2015
Shares 858,403 Value ($000) $72,775 Avg Close — Range —
Q2 2015
Shares 825,776 Value ($000) $75,013 Avg Close — Range —
Q1 2015
Shares 830,211 Value ($000) $74,935 Avg Close — Range —
Q4 2014
Shares 802,927 Value ($000) $73,018 Avg Close — Range —
Q3 2014
Shares 798,135 Value ($000) $70,364 Avg Close — Range —
Q2 2014
Shares 808,102 Value ($000) $69,925 Avg Close — Range —
Q1 2014
Shares 792,601 Value ($000) $65,635 Avg Close — Range —
Q4 2013
Shares 949,404 Value ($000) $78,183 Avg Close — Range —