ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 385,010 Value ($000) $46,632 Avg Close — Range —
Q3 2025
Shares 330,210 Value ($000) $40,943 Avg Close — Range —
Q2 2025
Shares 288,000 Value ($000) $32,155 Avg Close — Range —
Q1 2025
Shares 66,500 Value ($000) $6,454 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $4,350 Avg Close — Range —
Q3 2024
Shares 64,000 Value ($000) $6,001 Avg Close — Range —
Q2 2024
Shares 67,000 Value ($000) $5,948 Avg Close — Range —
Q1 2024
Shares 96,300 Value ($000) $8,115 Avg Close — Range —
Q4 2023
Shares 228,700 Value ($000) $17,065 Avg Close — Range —
Q3 2023
Shares 259,600 Value ($000) $17,733 Avg Close — Range —