ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2021
Shares 1,485 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 5,500 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 5,775 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $495 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $478 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $470 Avg Close — Range —