ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 48,000 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 48,000 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 48,000 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 8,379 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 8,379 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 8,379 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 8,379 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 8,379 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 8,379 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 8,379 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 8,379 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 8,379 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 8,379 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 8,379 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 12,379 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 12,379 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 8,379 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 8,379 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 8,379 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 8,379 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 8,379 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 8,379 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 8,379 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 8,379 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 8,379 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 8,379 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 8,379 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 8,379 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 28,200 Value ($000) $1,073 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 39,700 Value ($000) $1,355 Avg Close — Range —
Q4 2013
Shares 49,700 Value ($000) $1,571 Avg Close — Range —