ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 88,150 Value ($000) $1,793 Avg Close — Range —
Q2 2023
Shares 88,150 Value ($000) $1,841 Avg Close — Range —
Q1 2023
Shares 88,150 Value ($000) $1,950 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $1,092 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 17,950 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 19,100 Value ($000) $357 Avg Close — Range —