ISHARES TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2023
Shares 8,440 Value ($000) $210 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 8,379 Value ($000) $225 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