ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,500 Value ($000) $452 Avg Close Range
Q3 2025
Shares 2,800 Value ($000) $759 Avg Close Range
Q2 2025
Shares 2,800 Value ($000) $668 Avg Close Range
Q1 2025
Shares 2,900 Value ($000) $546 Avg Close Range
Q4 2024
Shares 3,400 Value ($000) $733 Avg Close Range
Q3 2024
Shares 1,950 Value ($000) $450 Avg Close Range
Q2 2024
Shares 1,650 Value ($000) $407 Avg Close Range
Q1 2024
Shares 1,650 Value ($000) $373 Avg Close Range
Q4 2023
Shares 550 Value ($000) $317 Avg Close Range
Q3 2023
Shares 550 Value ($000) $261 Avg Close Range
Q2 2023
Shares 550 Value ($000) $279 Avg Close Range
Q1 2023
Shares 550 Value ($000) $245 Avg Close Range
Q4 2022
Shares 11,700 Value ($000) $4,071 Avg Close Range
Q3 2022
Shares 11,933 Value ($000) $3,803,405 Avg Close Range
Q2 2022
Shares 1,691 Value ($000) $591 Avg Close Range
Q1 2022
Shares 1,333 Value ($000) $631 Avg Close Range
Q4 2021
Shares 7,693 Value ($000) $4,172 Avg Close Range
Q3 2021
Shares 5,183 Value ($000) $2,311 Avg Close Range
Q2 2021
Shares 1,100 Value ($000) $500 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $466 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $531 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $426 Avg Close Range
Q1 2017
Shares 1,700 Value ($000) $233 Avg Close Range
Q4 2016
Shares 1,700 Value ($000) $209 Avg Close Range