ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2020
Shares 2,530 Value ($000) $273 Avg Close Range
Q4 2019
Shares 2,530 Value ($000) $305 Avg Close Range
Q3 2019
Shares 2,530 Value ($000) $252 Avg Close Range
Q2 2019
Shares 2,400 Value ($000) $262 Avg Close Range
Q1 2019
Shares 2,400 Value ($000) $268 Avg Close Range
Q4 2018
Shares 2,400 Value ($000) $231 Avg Close Range