ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2023
Shares 10,721 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 10,721 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 10,287 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 10,287 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 10,287 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 9,437 Value ($000) $394,750 Avg Close — Range —
Q2 2022
Shares 12,498 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 15,203 Value ($000) $773 Avg Close — Range —
Q3 2018
Shares 10,130 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 10,130 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 10,130 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 10,130 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 10,130 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 10,130 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 10,130 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 6,500 Value ($000) $254 Avg Close — Range —