ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 38,774 Value ($000) $2,007 Avg Close — Range —
Q3 2025
Shares 45,224 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 38,774 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 47,856 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 36,217 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 36,217 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 36,217 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 50,045 Value ($000) $2,565 Avg Close — Range —
Q3 2023
Shares 112,787 Value ($000) $5,422 Avg Close — Range —