ISHARES TR

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

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

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

Q4 2025
Shares 588,156 Value ($000) $32,178 Avg Close Range
Q3 2025
Shares 589,120 Value ($000) $31,459 Avg Close Range
Q2 2025
Shares 102,100 Value ($000) $4,925 Avg Close Range
Q1 2025
Shares 262,858 Value ($000) $11,487 Avg Close Range
Q4 2024
Shares 352,527 Value ($000) $14,743 Avg Close Range
Q3 2024
Shares 380,273 Value ($000) $17,439 Avg Close Range
Q2 2024
Shares 389,700 Value ($000) $16,597 Avg Close Range
Q1 2024
Shares 436,720 Value ($000) $17,940 Avg Close Range
Q4 2023
Shares 410,183 Value ($000) $16,493 Avg Close Range
Q3 2023
Shares 382,616 Value ($000) $14,520 Avg Close Range
Q2 2023
Shares 267,920 Value ($000) $10,599 Avg Close Range
Q1 2023
Shares 256,318 Value ($000) $10,114 Avg Close Range
Q4 2022
Shares 166,490 Value ($000) $6,310 Avg Close Range
Q3 2022
Shares 172,470 Value ($000) $6,015,754 Avg Close Range
Q2 2022
Shares 183,252 Value ($000) $7,348 Avg Close Range
Q1 2022
Shares 239,440 Value ($000) $10,811 Avg Close Range
Q4 2021
Shares 243,606 Value ($000) $11,900 Avg Close Range
Q3 2021
Shares 243,696 Value ($000) $12,277 Avg Close Range
Q2 2021
Shares 250,074 Value ($000) $13,792 Avg Close Range
Q1 2021
Shares 248,273 Value ($000) $13,243 Avg Close Range
Q4 2020
Shares 260,728 Value ($000) $13,472 Avg Close Range
Q3 2020
Shares 260,175 Value ($000) $11,471 Avg Close Range
Q2 2020
Shares 264,968 Value ($000) $10,596 Avg Close Range
Q1 2020
Shares 257,592 Value ($000) $8,792 Avg Close Range
Q4 2019
Shares 261,662 Value ($000) $11,732 Avg Close Range
Q3 2019
Shares 271,763 Value ($000) $11,102 Avg Close Range
Q2 2019
Shares 261,176 Value ($000) $11,201 Avg Close Range
Q1 2019
Shares 257,208 Value ($000) $11,037 Avg Close Range
Q4 2018
Shares 272,728 Value ($000) $10,653 Avg Close Range
Q3 2018
Shares 564,511 Value ($000) $24,229 Avg Close Range
Q2 2018
Shares 487,745 Value ($000) $21,134 Avg Close Range
Q1 2018
Shares 491,673 Value ($000) $23,738 Avg Close Range
Q4 2017
Shares 416,611 Value ($000) $19,631 Avg Close Range
Q3 2017
Shares 437,534 Value ($000) $19,606 Avg Close Range
Q2 2017
Shares 442,440 Value ($000) $18,313 Avg Close Range
Q1 2017
Shares 446,453 Value ($000) $17,586 Avg Close Range
Q4 2016
Shares 431,917 Value ($000) $15,121 Avg Close Range
Q3 2016
Shares 476,435 Value ($000) $17,842 Avg Close Range
Q2 2016
Shares 473,313 Value ($000) $16,263 Avg Close Range
Q1 2016
Shares 526,383 Value ($000) $18,029 Avg Close Range