ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2023
Shares 3,126 Value ($000) $310 Avg Close Range
Q3 2023
Shares 2,698 Value ($000) $254 Avg Close Range
Q2 2023
Shares 2,698 Value ($000) $264 Avg Close Range
Q1 2023
Shares 3,312 Value ($000) $330 Avg Close Range
Q4 2022
Shares 3,312 Value ($000) $321 Avg Close Range
Q3 2022
Shares 3,312 Value ($000) $319,078 Avg Close Range
Q2 2022
Shares 3,437 Value ($000) $349 Avg Close Range
Q1 2022
Shares 3,572 Value ($000) $383 Avg Close Range
Q4 2021
Shares 3,572 Value ($000) $407 Avg Close Range
Q3 2021
Shares 3,952 Value ($000) $454 Avg Close Range
Q2 2021
Shares 3,952 Value ($000) $456 Avg Close Range
Q1 2021
Shares 3,312 Value ($000) $377 Avg Close Range
Q4 2020
Shares 3,312 Value ($000) $391 Avg Close Range
Q3 2020
Shares 3,312 Value ($000) $391 Avg Close Range
Q2 2020
Shares 3,312 Value ($000) $392 Avg Close Range
Q1 2020
Shares 3,312 Value ($000) $382 Avg Close Range
Q4 2019
Shares 3,312 Value ($000) $372 Avg Close Range
Q3 2019
Shares 3,312 Value ($000) $375 Avg Close Range
Q2 2019
Shares 3,312 Value ($000) $369 Avg Close Range