ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2020
Shares 3,400 Value ($000) $243 Avg Close Range
Q4 2019
Shares 3,400 Value ($000) $333 Avg Close Range
Q3 2019
Shares 3,400 Value ($000) $320 Avg Close Range
Q2 2019
Shares 3,400 Value ($000) $321 Avg Close Range
Q1 2019
Shares 3,400 Value ($000) $317 Avg Close Range
Q4 2018
Shares 3,400 Value ($000) $287 Avg Close Range
Q3 2018
Shares 2,525 Value ($000) $229 Avg Close Range
Q1 2015
Shares 3,040 Value ($000) $228 Avg Close Range
Q4 2014
Shares 67,770 Value ($000) $5,187 Avg Close Range
Q3 2014
Shares 67,770 Value ($000) $5,099 Avg Close Range
Q2 2014
Shares 67,770 Value ($000) $5,111 Avg Close Range
Q1 2014
Shares 67,770 Value ($000) $4,841 Avg Close Range
Q4 2013
Shares 67,770 Value ($000) $4,761 Avg Close Range