ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2021
Shares 6,620 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 7,320 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 6,820 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 6,820 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 6,820 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 8,620 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 21,700 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 21,700 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 21,000 Value ($000) $692 Avg Close — Range —
Q3 2019
Shares 27,200 Value ($000) $848 Avg Close — Range —
Q2 2019
Shares 27,200 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 27,200 Value ($000) $837 Avg Close — Range —
Q4 2018
Shares 24,900 Value ($000) $699 Avg Close — Range —
Q3 2018
Shares 24,900 Value ($000) $853 Avg Close — Range —
Q2 2018
Shares 23,100 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 21,900 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 21,900 Value ($000) $730 Avg Close — Range —