ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2023
Shares 6,686 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 6,686 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 6,486 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 6,486 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,573 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 6,217 Value ($000) $211,565 Avg Close — Range —
Q2 2022
Shares 6,428 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 16,492 Value ($000) $845 Avg Close — Range —
Q4 2016
Shares 17,560 Value ($000) $452 Avg Close — Range —