ISHARES TR

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

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2020
Shares 22,800 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 22,800 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 22,800 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 22,800 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 22,800 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 50,700 Value ($000) $1,980 Avg Close — Range —
Q3 2018
Shares 64,860 Value ($000) $2,784 Avg Close — Range —
Q2 2018
Shares 64,860 Value ($000) $2,810 Avg Close — Range —
Q1 2018
Shares 64,860 Value ($000) $3,131 Avg Close — Range —
Q4 2017
Shares 64,860 Value ($000) $3,056 Avg Close — Range —
Q3 2017
Shares 63,760 Value ($000) $2,857 Avg Close — Range —
Q2 2017
Shares 57,100 Value ($000) $2,363 Avg Close — Range —
Q1 2017
Shares 45,400 Value ($000) $1,788 Avg Close — Range —
Q4 2016
Shares 45,400 Value ($000) $1,589 Avg Close — Range —
Q3 2016
Shares 45,400 Value ($000) $1,700 Avg Close — Range —
Q2 2016
Shares 9,700 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 9,700 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 9,700 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 9,700 Value ($000) $318 Avg Close — Range —