ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2023
Shares 123,906 Value ($000) $23,204 Avg Close — Range —
Q1 2023
Shares 282,288 Value ($000) $50,360 Avg Close — Range —
Q2 2022
Shares 10,074 Value ($000) $1,706 Avg Close — Range —
Q1 2022
Shares 10,734 Value ($000) $2,203 Avg Close — Range —
Q4 2021
Shares 9,314 Value ($000) $2,072 Avg Close — Range —
Q3 2021
Shares 9,414 Value ($000) $2,059 Avg Close — Range —
Q2 2021
Shares 9,414 Value ($000) $2,159 Avg Close — Range —
Q1 2021
Shares 9,180 Value ($000) $2,028 Avg Close — Range —
Q4 2020
Shares 9,180 Value ($000) $1,800 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $1,423 Avg Close — Range —
Q2 2020
Shares 9,900 Value ($000) $1,417 Avg Close — Range —
Q1 2020
Shares 26,310 Value ($000) $3,011 Avg Close — Range —
Q4 2019
Shares 32,550 Value ($000) $5,393 Avg Close — Range —
Q3 2019
Shares 7,250 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 7,250 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 13,340 Value ($000) $2,042 Avg Close — Range —
Q4 2018
Shares 19,240 Value ($000) $2,576 Avg Close — Range —
Q3 2018
Shares 26,150 Value ($000) $4,408 Avg Close — Range —
Q2 2018
Shares 26,150 Value ($000) $4,283 Avg Close — Range —
Q1 2018
Shares 26,150 Value ($000) $3,970 Avg Close — Range —
Q4 2017
Shares 26,150 Value ($000) $3,987 Avg Close — Range —
Q3 2017
Shares 26,150 Value ($000) $3,875 Avg Close — Range —
Q2 2017
Shares 28,550 Value ($000) $4,023 Avg Close — Range —
Q1 2017
Shares 76,440 Value ($000) $10,509 Avg Close — Range —
Q4 2016
Shares 68,250 Value ($000) $9,204 Avg Close — Range —
Q3 2016
Shares 65,150 Value ($000) $8,092 Avg Close — Range —
Q2 2016
Shares 65,300 Value ($000) $7,508 Avg Close — Range —
Q1 2016
Shares 54,800 Value ($000) $6,062 Avg Close — Range —
Q4 2015
Shares 46,900 Value ($000) $5,277 Avg Close — Range —
Q3 2015
Shares 48,120 Value ($000) $5,255 Avg Close — Range —
Q2 2015
Shares 62,820 Value ($000) $7,844 Avg Close — Range —
Q1 2015
Shares 47,740 Value ($000) $5,936 Avg Close — Range —
Q4 2014
Shares 26,620 Value ($000) $3,186 Avg Close — Range —
Q3 2014
Shares 26,620 Value ($000) $2,911 Avg Close — Range —
Q2 2014
Shares 7,650 Value ($000) $909 Avg Close — Range —
Q1 2014
Shares 3,150 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $363 Avg Close — Range —