ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2023
Shares 4,500 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $514,260 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 4,320 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 5,120 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 5,120 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 7,420 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 10,610 Value ($000) $1,334 Avg Close — Range —
Q3 2019
Shares 10,610 Value ($000) $1,345 Avg Close — Range —
Q2 2019
Shares 10,610 Value ($000) $1,334 Avg Close — Range —
Q1 2019
Shares 10,210 Value ($000) $1,258 Avg Close — Range —
Q4 2018
Shares 9,460 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 9,460 Value ($000) $1,126 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $1,080 Avg Close — Range —