ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 31,087 Value ($000) $2,131 Avg Close Range
Q3 2025
Shares 30,828 Value ($000) $2,077 Avg Close Range
Q2 2025
Shares 9,860 Value ($000) $662 Avg Close Range
Q1 2025
Shares 14,970 Value ($000) $858 Avg Close Range
Q4 2024
Shares 14,970 Value ($000) $803 Avg Close Range
Q3 2024
Shares 21,221 Value ($000) $1,284 Avg Close Range
Q2 2024
Shares 21,221 Value ($000) $1,186 Avg Close Range