ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q2 2022
Shares 19,654 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 19,654 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 19,654 Value ($000) $1,316 Avg Close — Range —
Q3 2021
Shares 19,654 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 19,654 Value ($000) $1,327 Avg Close — Range —
Q1 2021
Shares 19,654 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 19,654 Value ($000) $1,328 Avg Close — Range —
Q3 2020
Shares 19,654 Value ($000) $1,161 Avg Close — Range —
Q2 2020
Shares 32,314 Value ($000) $1,775 Avg Close — Range —
Q3 2018
Shares 11,075 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 11,075 Value ($000) $641 Avg Close — Range —
Q1 2018
Shares 11,075 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 11,075 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 11,075 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 11,075 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 14,637 Value ($000) $754 Avg Close — Range —
Q4 2016
Shares 14,637 Value ($000) $715 Avg Close — Range —