ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 337,660 Value ($000) $41,130 Avg Close Range
Q3 2025
Shares 365,460 Value ($000) $42,689 Avg Close Range
Q2 2025
Shares 211,300 Value ($000) $23,351 Avg Close Range
Q1 2025
Shares 322,100 Value ($000) $33,029 Avg Close Range
Q4 2024
Shares 268,400 Value ($000) $25,782 Avg Close Range
Q3 2024
Shares 253,100 Value ($000) $23,900 Avg Close Range