ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2019
Shares 12,880 Value ($000) $552 Avg Close Range
Q1 2019
Shares 30,271 Value ($000) $1,299 Avg Close Range
Q4 2018
Shares 57,271 Value ($000) $2,237 Avg Close Range
Q3 2018
Shares 73,100 Value ($000) $3,137 Avg Close Range
Q2 2018
Shares 148,800 Value ($000) $6,448 Avg Close Range
Q3 2017
Shares 95,000 Value ($000) $4,257 Avg Close Range
Q2 2017
Shares 27,110 Value ($000) $1,122 Avg Close Range
Q1 2017
Shares 13,567 Value ($000) $534 Avg Close Range
Q3 2016
Shares 9,980 Value ($000) $374 Avg Close Range
Q1 2015
Shares 35,000 Value ($000) $1,405 Avg Close Range
Q4 2014
Shares 36,000 Value ($000) $1,414 Avg Close Range
Q4 2013
Shares 28,000 Value ($000) $1,170 Avg Close Range