ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2023
Shares 33,875 Value ($000) $5,158 Avg Close — Range —
Q4 2022
Shares 33,875 Value ($000) $5,137 Avg Close — Range —
Q3 2022
Shares 33,875 Value ($000) $4,606,661 Avg Close — Range —
Q2 2022
Shares 33,875 Value ($000) $4,911 Avg Close — Range —
Q1 2022
Shares 33,875 Value ($000) $5,623 Avg Close — Range —
Q4 2021
Shares 33,875 Value ($000) $5,689 Avg Close — Range —
Q3 2021
Shares 33,875 Value ($000) $5,302 Avg Close — Range —
Q2 2021
Shares 33,875 Value ($000) $5,373 Avg Close — Range —
Q1 2021
Shares 33,875 Value ($000) $5,134 Avg Close — Range —
Q4 2020
Shares 33,875 Value ($000) $4,632 Avg Close — Range —
Q3 2020
Shares 33,875 Value ($000) $4,002 Avg Close — Range —
Q2 2020
Shares 33,875 Value ($000) $3,815 Avg Close — Range —
Q1 2020
Shares 33,875 Value ($000) $3,360 Avg Close — Range —
Q4 2019
Shares 33,875 Value ($000) $4,623 Avg Close — Range —
Q3 2019
Shares 33,875 Value ($000) $4,345 Avg Close — Range —
Q2 2019
Shares 33,875 Value ($000) $4,310 Avg Close — Range —
Q1 2019
Shares 33,875 Value ($000) $4,183 Avg Close — Range —
Q4 2018
Shares 33,875 Value ($000) $3,762 Avg Close — Range —
Q3 2018
Shares 33,875 Value ($000) $4,289 Avg Close — Range —