ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2019
Shares 14,150 Value ($000) $843 Avg Close — Range —
Q4 2018
Shares 14,499 Value ($000) $847 Avg Close — Range —
Q3 2018
Shares 14,499 Value ($000) $841 Avg Close — Range —
Q2 2018
Shares 17,199 Value ($000) $1,007 Avg Close — Range —
Q1 2018
Shares 16,899 Value ($000) $986 Avg Close — Range —
Q4 2017
Shares 16,824 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 22,962 Value ($000) $2,721 Avg Close — Range —
Q2 2017
Shares 24,022 Value ($000) $2,827 Avg Close — Range —
Q1 2017
Shares 24,022 Value ($000) $2,794 Avg Close — Range —
Q4 2016
Shares 24,072 Value ($000) $2,780 Avg Close — Range —
Q3 2016
Shares 22,822 Value ($000) $2,754 Avg Close — Range —
Q2 2016
Shares 30,112 Value ($000) $3,675 Avg Close — Range —
Q1 2016
Shares 29,650 Value ($000) $3,537 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $1,300 Avg Close — Range —