ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 14,605 Value ($000) $2,066 Avg Close — Range —
Q3 2025
Shares 14,605 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 15,789 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 45,475 Value ($000) $5,293 Avg Close — Range —
Q4 2024
Shares 88,031 Value ($000) $10,344 Avg Close — Range —
Q3 2024
Shares 16,595 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 16,595 Value ($000) $1,865 Avg Close — Range —
Q1 2024
Shares 16,595 Value ($000) $1,828 Avg Close — Range —
Q4 2023
Shares 16,595 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 16,595 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 13,995 Value ($000) $1,343 Avg Close — Range —
Q1 2023
Shares 13,995 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 13,995 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 13,995 Value ($000) $1,089,231 Avg Close — Range —
Q2 2022
Shares 13,995 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 13,995 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 13,995 Value ($000) $1,480 Avg Close — Range —
Q1 2017
Shares 5,225 Value ($000) $331 Avg Close — Range —