ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 270,000 Value ($000) $8,222 Avg Close — Range —
Q3 2025
Shares 270,000 Value ($000) $7,800 Avg Close — Range —
Q2 2025
Shares 270,000 Value ($000) $7,077 Avg Close — Range —
Q1 2025
Shares 270,000 Value ($000) $6,359 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $5,646 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $6,996 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $6,685 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $7,679 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $7,846 Avg Close — Range —
Q3 2023
Shares 273,736 Value ($000) $6,997 Avg Close — Range —
Q2 2023
Shares 273,736 Value ($000) $7,437 Avg Close — Range —
Q1 2023
Shares 273,093 Value ($000) $6,519 Avg Close — Range —
Q4 2022
Shares 271,230 Value ($000) $6,208 Avg Close — Range —
Q3 2022
Shares 270,000 Value ($000) $6,404,400 Avg Close — Range —
Q2 2022
Shares 270,000 Value ($000) $6,086 Avg Close — Range —
Q1 2022
Shares 270,000 Value ($000) $8,205 Avg Close — Range —
Q4 2021
Shares 271,191 Value ($000) $6,362 Avg Close — Range —
Q3 2021
Shares 270,000 Value ($000) $7,166 Avg Close — Range —
Q2 2021
Shares 270,000 Value ($000) $8,510 Avg Close — Range —
Q1 2021
Shares 286,400 Value ($000) $7,908 Avg Close — Range —
Q4 2020
Shares 270,000 Value ($000) $7,925 Avg Close — Range —
Q3 2020
Shares 270,000 Value ($000) $5,686 Avg Close — Range —
Q2 2020
Shares 270,000 Value ($000) $5,824 Avg Close — Range —
Q1 2020
Shares 259,400 Value ($000) $4,737 Avg Close — Range —
Q4 2019
Shares 259,400 Value ($000) $8,812 Avg Close — Range —
Q3 2019
Shares 259,400 Value ($000) $8,192 Avg Close — Range —
Q2 2019
Shares 249,400 Value ($000) $8,415 Avg Close — Range —
Q1 2019
Shares 239,400 Value ($000) $7,955 Avg Close — Range —
Q4 2018
Shares 239,400 Value ($000) $7,378 Avg Close — Range —
Q3 2018
Shares 239,400 Value ($000) $7,515 Avg Close — Range —
Q2 2018
Shares 230,000 Value ($000) $6,806 Avg Close — Range —
Q1 2018
Shares 230,000 Value ($000) $8,641 Avg Close — Range —
Q4 2017
Shares 230,000 Value ($000) $7,859 Avg Close — Range —
Q3 2017
Shares 230,135 Value ($000) $8,075 Avg Close — Range —
Q2 2017
Shares 230,135 Value ($000) $6,968 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $734 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $795 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $922 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $956 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 28,900 Value ($000) $1,070 Avg Close — Range —