ISHARES TR

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

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

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 —