ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,070 Value ($000) $17,171 Avg Close — Range —
Q3 2025
Shares 25,070 Value ($000) $16,779 Avg Close — Range —
Q2 2025
Shares 25,070 Value ($000) $15,566 Avg Close — Range —
Q1 2025
Shares 26,540 Value ($000) $14,913 Avg Close — Range —
Q4 2024
Shares 26,540 Value ($000) $15,624 Avg Close — Range —
Q3 2024
Shares 26,540 Value ($000) $15,309 Avg Close — Range —
Q2 2024
Shares 26,540 Value ($000) $14,523 Avg Close — Range —
Q1 2024
Shares 26,540 Value ($000) $13,953 Avg Close — Range —
Q4 2023
Shares 31,865 Value ($000) $15,220 Avg Close — Range —
Q3 2023
Shares 35,090 Value ($000) $15,069 Avg Close — Range —
Q2 2023
Shares 35,090 Value ($000) $15,640 Avg Close — Range —
Q1 2023
Shares 35,090 Value ($000) $14,425 Avg Close — Range —
Q4 2022
Shares 35,090 Value ($000) $13,482 Avg Close — Range —
Q3 2022
Shares 35,090 Value ($000) $12,585,029 Avg Close — Range —
Q2 2022
Shares 35,090 Value ($000) $13,304 Avg Close — Range —
Q1 2022
Shares 41,690 Value ($000) $18,914 Avg Close — Range —
Q4 2021
Shares 41,690 Value ($000) $19,886 Avg Close — Range —
Q3 2021
Shares 41,690 Value ($000) $17,961 Avg Close — Range —
Q2 2021
Shares 41,690 Value ($000) $17,923 Avg Close — Range —
Q1 2021
Shares 32,165 Value ($000) $12,796 Avg Close — Range —
Q4 2020
Shares 52,675 Value ($000) $19,774 Avg Close — Range —
Q3 2020
Shares 17,875 Value ($000) $6,007 Avg Close — Range —
Q2 2020
Shares 32,880 Value ($000) $10,183 Avg Close — Range —
Q1 2020
Shares 32,880 Value ($000) $8,496 Avg Close — Range —
Q4 2019
Shares 32,880 Value ($000) $10,628 Avg Close — Range —
Q3 2019
Shares 32,880 Value ($000) $9,815 Avg Close — Range —
Q2 2019
Shares 32,880 Value ($000) $9,691 Avg Close — Range —
Q1 2019
Shares 22,840 Value ($000) $6,499 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $528 Avg Close — Range —
Q3 2018
Shares 3,260 Value ($000) $954 Avg Close — Range —
Q2 2018
Shares 34,790 Value ($000) $9,499 Avg Close — Range —
Q1 2018
Shares 35,656 Value ($000) $9,462 Avg Close — Range —
Q4 2017
Shares 40,539 Value ($000) $10,899 Avg Close — Range —
Q3 2017
Shares 34,790 Value ($000) $8,799 Avg Close — Range —
Q2 2017
Shares 26,260 Value ($000) $6,392 Avg Close — Range —
Q1 2017
Shares 26,260 Value ($000) $6,231 Avg Close — Range —
Q4 2016
Shares 26,260 Value ($000) $5,908 Avg Close — Range —