ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2025

Shares 142,234 Value ($000) $13,354 Avg Close — Range —

Q1 2025

Shares 88,198 Value ($000) $8,271 Avg Close — Range —

Q4 2024

Shares 126,186 Value ($000) $11,569 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	142,234	$13,354	—	—
Q1 2025	88,198	$8,271	—	—
Q4 2024	126,186	$11,569	—	—