ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023
Shares 179,670 Value ($000) $5,243 Avg Close — Range —
Q1 2023
Shares 179,724 Value ($000) $5,872 Avg Close — Range —
Q4 2022
Shares 157,935 Value ($000) $4,931 Avg Close — Range —
Q3 2022
Shares 6,530 Value ($000) $200,014 Avg Close — Range —
Q2 2022
Shares 6,530 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 6,530 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 6,530 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 6,530 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 6,530 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 6,530 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 6,530 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 6,530 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 6,530 Value ($000) $206 Avg Close — Range —