ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 702,260 Value ($000) $74,454 Avg Close Range
Q3 2025
Shares 398,100 Value ($000) $40,726 Avg Close Range
Q2 2025
Shares 79,600 Value ($000) $7,292 Avg Close Range
Q1 2025
Shares 73,500 Value ($000) $5,566 Avg Close Range
Q4 2024
Shares 130,900 Value ($000) $11,094 Avg Close Range
Q3 2024
Shares 120,800 Value ($000) $9,961 Avg Close Range
Q2 2024
Shares 214,700 Value ($000) $17,781 Avg Close Range
Q1 2024
Shares 340,400 Value ($000) $25,489 Avg Close Range
Q4 2023
Shares 404,600 Value ($000) $27,586 Avg Close Range
Q3 2023
Shares 425,400 Value ($000) $24,605 Avg Close Range