ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2023
Shares 3,678 Value ($000) $405 Avg Close Range
Q3 2023
Shares 11,842 Value ($000) $1,308 Avg Close Range
Q2 2023
Shares 11,284 Value ($000) $1,246 Avg Close Range
Q1 2023
Shares 11,244 Value ($000) $1,242 Avg Close Range
Q4 2022
Shares 11,244 Value ($000) $1,236 Avg Close Range
Q3 2022
Shares 10,508 Value ($000) $1,155,880 Avg Close Range
Q2 2022
Shares 8,981 Value ($000) $989 Avg Close Range
Q1 2022
Shares 7,611 Value ($000) $839 Avg Close Range