ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 4,788 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 6,683 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 6,683 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 6,683 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 4,749 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 4,749 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 4,474 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 4,474 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 28,005 Value ($000) $3,099 Avg Close — Range —
Q3 2023
Shares 5,767 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 5,982 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 5,062 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 5,062 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 12,050 Value ($000) $1,234,523 Avg Close — Range —
Q2 2022
Shares 11,885 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 11,320 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 13,006 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 14,254 Value ($000) $1,896 Avg Close — Range —
Q2 2021
Shares 13,854 Value ($000) $1,861 Avg Close — Range —
Q1 2021
Shares 13,854 Value ($000) $1,801 Avg Close — Range —
Q4 2020
Shares 13,854 Value ($000) $1,914 Avg Close — Range —
Q3 2020
Shares 6,509 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 9,277 Value ($000) $1,248 Avg Close — Range —
Q1 2020
Shares 8,517 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 8,517 Value ($000) $1,090 Avg Close — Range —
Q3 2019
Shares 10,017 Value ($000) $1,277 Avg Close — Range —
Q2 2019
Shares 6,287 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 3,907 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 3,907 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 3,821 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 3,821 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 3,821 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 3,109 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 2,148 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 2,351 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 2,351 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 2,351 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 3,349 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 5,151 Value ($000) $588 Avg Close — Range —