ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 76,340 Value ($000) $52,737 Avg Close — Range —
Q3 2025
Shares 100,820 Value ($000) $67,227 Avg Close — Range —
Q2 2025
Shares 70,100 Value ($000) $43,284 Avg Close — Range —
Q1 2025
Shares 55,800 Value ($000) $31,143 Avg Close — Range —
Q4 2024
Shares 128,792 Value ($000) $75,817 Avg Close — Range —