ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2020
Shares 18,930 Value ($000) $1,392 Avg Close — Range —
Q4 2019
Shares 10,400 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 10,400 Value ($000) $1,060 Avg Close — Range —
Q2 2019
Shares 10,400 Value ($000) $1,035 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $1,021 Avg Close — Range —
Q4 2018
Shares 10,400 Value ($000) $929 Avg Close — Range —
Q3 2018
Shares 10,400 Value ($000) $1,038 Avg Close — Range —
Q2 2018
Shares 10,400 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 10,400 Value ($000) $989 Avg Close — Range —
Q4 2017
Shares 10,400 Value ($000) $1,025 Avg Close — Range —
Q3 2017
Shares 10,400 Value ($000) $974 Avg Close — Range —
Q2 2017
Shares 10,400 Value ($000) $959 Avg Close — Range —
Q1 2017
Shares 10,400 Value ($000) $947 Avg Close — Range —
Q4 2016
Shares 10,400 Value ($000) $921 Avg Close — Range —
Q3 2016
Shares 10,400 Value ($000) $891 Avg Close — Range —
Q2 2016
Shares 10,100 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $825 Avg Close — Range —
Q4 2015
Shares 5,130 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 5,130 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 5,130 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $327 Avg Close — Range —