ISHARES TR

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

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

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

Q4 2021
Shares 3,200 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 116,536 Value ($000) $8,643 Avg Close — Range —
Q2 2020
Shares 191,747 Value ($000) $12,550 Avg Close — Range —
Q1 2020
Shares 195,278 Value ($000) $11,180 Avg Close — Range —
Q4 2019
Shares 192,663 Value ($000) $12,348 Avg Close — Range —
Q3 2019
Shares 173,458 Value ($000) $9,728 Avg Close — Range —
Q2 2019
Shares 172,991 Value ($000) $10,284 Avg Close — Range —
Q1 2019
Shares 345,594 Value ($000) $21,575 Avg Close — Range —
Q4 2018
Shares 359,326 Value ($000) $18,908 Avg Close — Range —
Q3 2018
Shares 345,967 Value ($000) $20,720 Avg Close — Range —
Q2 2018
Shares 370,037 Value ($000) $23,904 Avg Close — Range —
Q1 2018
Shares 363,619 Value ($000) $24,933 Avg Close — Range —
Q4 2017
Shares 350,973 Value ($000) $23,354 Avg Close — Range —
Q3 2017
Shares 362,226 Value ($000) $22,853 Avg Close — Range —
Q2 2017
Shares 349,432 Value ($000) $19,110 Avg Close — Range —
Q1 2017
Shares 343,173 Value ($000) $17,135 Avg Close — Range —
Q4 2016
Shares 272,239 Value ($000) $11,905 Avg Close — Range —
Q3 2016
Shares 421,840 Value ($000) $20,459 Avg Close — Range —
Q2 2016
Shares 308,625 Value ($000) $13,083 Avg Close — Range —