ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q3 2020
Shares 26,920 Value ($000) $1,997 Avg Close — Range —
Q2 2020
Shares 28,200 Value ($000) $1,846 Avg Close — Range —
Q1 2020
Shares 54,700 Value ($000) $3,132 Avg Close — Range —
Q4 2019
Shares 67,800 Value ($000) $4,345 Avg Close — Range —
Q3 2019
Shares 67,800 Value ($000) $3,802 Avg Close — Range —
Q2 2019
Shares 64,500 Value ($000) $3,835 Avg Close — Range —
Q1 2019
Shares 66,500 Value ($000) $4,152 Avg Close — Range —
Q4 2018
Shares 79,700 Value ($000) $4,194 Avg Close — Range —