ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2025
Shares 19,145 Value ($000) $1,469 Avg Close Range
Q2 2025
Shares 19,145 Value ($000) $1,391 Avg Close Range
Q1 2025
Shares 21,030 Value ($000) $1,336 Avg Close Range
Q4 2024
Shares 21,030 Value ($000) $1,278 Avg Close Range
Q3 2024
Shares 17,800 Value ($000) $1,205 Avg Close Range
Q2 2024
Shares 17,800 Value ($000) $1,097 Avg Close Range
Q1 2024
Shares 17,800 Value ($000) $1,127 Avg Close Range
Q4 2023
Shares 17,800 Value ($000) $1,102 Avg Close Range
Q3 2023
Shares 8,800 Value ($000) $497 Avg Close Range
Q2 2023
Shares 8,800 Value ($000) $519 Avg Close Range
Q1 2023
Shares 12,300 Value ($000) $732 Avg Close Range
Q3 2022
Shares 8,000 Value ($000) $390,240 Avg Close Range
Q2 2022
Shares 29,380 Value ($000) $1,604 Avg Close Range
Q1 2022
Shares 27,720 Value ($000) $1,839 Avg Close Range
Q4 2021
Shares 23,720 Value ($000) $1,734 Avg Close Range
Q3 2021
Shares 24,020 Value ($000) $1,787 Avg Close Range
Q2 2021
Shares 23,800 Value ($000) $1,765 Avg Close Range
Q1 2021
Shares 23,800 Value ($000) $1,710 Avg Close Range
Q4 2020
Shares 23,800 Value ($000) $1,627 Avg Close Range
Q3 2020
Shares 24,800 Value ($000) $1,463 Avg Close Range
Q2 2020
Shares 25,900 Value ($000) $1,389 Avg Close Range
Q1 2020
Shares 54,300 Value ($000) $2,434 Avg Close Range
Q4 2019
Shares 66,300 Value ($000) $4,129 Avg Close Range