ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 6,099 Value ($000) $211 Avg Close Range
Q3 2025
Shares 6,099 Value ($000) $209 Avg Close Range
Q2 2025
Shares 6,981 Value ($000) $200 Avg Close Range
Q1 2025
Shares 7,419 Value ($000) $208 Avg Close Range
Q4 2024
Shares 7,419 Value ($000) $207 Avg Close Range
Q3 2024
Shares 12,354 Value ($000) $375 Avg Close Range
Q2 2024
Shares 13,411 Value ($000) $340 Avg Close Range
Q1 2024
Shares 21,165 Value ($000) $549 Avg Close Range
Q4 2023
Shares 29,638 Value ($000) $765 Avg Close Range
Q3 2023
Shares 146,302 Value ($000) $4,131 Avg Close Range
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