ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 18,050 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 18,050 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 19,180 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 22,900 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 25,300 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 132,503 Value ($000) $10,935 Avg Close — Range —
Q2 2024
Shares 132,498 Value ($000) $10,973 Avg Close — Range —
Q1 2024
Shares 34,330 Value ($000) $2,568 Avg Close — Range —
Q4 2023
Shares 33,272 Value ($000) $2,268 Avg Close — Range —
Q3 2023
Shares 27,377 Value ($000) $1,583 Avg Close — Range —