ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 105,000 Value ($000) $12,532 Avg Close — Range —
Q3 2025
Shares 105,000 Value ($000) $12,549 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $12,504 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $12,404 Avg Close — Range —
Q4 2024
Shares 96,400 Value ($000) $11,139 Avg Close — Range —
Q3 2024
Shares 109,000 Value ($000) $13,037 Avg Close — Range —
Q2 2024
Shares 99,000 Value ($000) $11,432 Avg Close — Range —
Q4 2023
Shares 112,290 Value ($000) $13,153 Avg Close — Range —
Q3 2023
Shares 82,660 Value ($000) $9,354 Avg Close — Range —