ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2020
Shares 700 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 2,134 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 3,201 Value ($000) $1,035 Avg Close — Range —