ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2022
Shares 31,830 Value ($000) $2,203 Avg Close — Range —
Q1 2022
Shares 33,450 Value ($000) $2,510 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $2,895 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $2,973 Avg Close — Range —
Q2 2021
Shares 34,630 Value ($000) $3,273 Avg Close — Range —
Q1 2021
Shares 34,630 Value ($000) $3,209 Avg Close — Range —
Q4 2020
Shares 34,630 Value ($000) $3,103 Avg Close — Range —
Q3 2020
Shares 35,830 Value ($000) $2,765 Avg Close — Range —
Q2 2018
Shares 4,100 Value ($000) $294 Avg Close — Range —