ISHARES TR

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q3 2024
Shares 8,000 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 27,480 Value ($000) $2,944 Avg Close — Range —
Q4 2023
Shares 131,775 Value ($000) $14,582 Avg Close — Range —
Q3 2023
Shares 170,510 Value ($000) $17,395 Avg Close — Range —