ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,276,600 Value ($000) $140,617 Avg Close — Range —
Q3 2025
Shares 1,237,400 Value ($000) $137,661 Avg Close — Range —
Q2 2025
Shares 651,200 Value ($000) $71,476 Avg Close — Range —
Q1 2025
Shares 491,700 Value ($000) $54,407 Avg Close — Range —
Q4 2024
Shares 428,400 Value ($000) $45,646 Avg Close — Range —
Q3 2024
Shares 422,500 Value ($000) $46,703 Avg Close — Range —
Q2 2024
Shares 327,700 Value ($000) $35,100 Avg Close — Range —
Q4 2023
Shares 363,400 Value ($000) $39,062 Avg Close — Range —
Q3 2023
Shares 192,800 Value ($000) $19,997 Avg Close — Range —