ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q2 2022
Shares 4,670 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 9,350 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 9,465 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 10,165 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 10,165 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 76,605 Value ($000) $3,504 Avg Close — Range —
Q2 2019
Shares 76,605 Value ($000) $3,570 Avg Close — Range —
Q1 2019
Shares 76,605 Value ($000) $3,514 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 13,254 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 15,854 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 16,454 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 16,254 Value ($000) $815 Avg Close — Range —
Q3 2017
Shares 16,254 Value ($000) $807 Avg Close — Range —
Q2 2017
Shares 16,254 Value ($000) $762 Avg Close — Range —
Q1 2017
Shares 14,800 Value ($000) $651 Avg Close — Range —