ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2020
Shares 4,422 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 25,422 Value ($000) $1,296 Avg Close — Range —
Q2 2019
Shares 31,722 Value ($000) $1,616 Avg Close — Range —
Q1 2019
Shares 32,422 Value ($000) $1,651 Avg Close — Range —
Q4 2018
Shares 32,422 Value ($000) $1,633 Avg Close — Range —
Q2 2018
Shares 4,613 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 7,413 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 9,113 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 9,113 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 8,413 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 5,722 Value ($000) $291 Avg Close — Range —