ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2023
Shares 32,979 Value ($000) $1,067 Avg Close Range
Q1 2023
Shares 30,782 Value ($000) $993 Avg Close Range
Q4 2022
Shares 24,187 Value ($000) $742 Avg Close Range
Q3 2022
Shares 50,121 Value ($000) $1,313,671 Avg Close Range
Q2 2022
Shares 54,879 Value ($000) $1,644 Avg Close Range
Q1 2022
Shares 20,205 Value ($000) $680 Avg Close Range
Q1 2021
Shares 8,474 Value ($000) $265 Avg Close Range
Q1 2020
Shares 26,577 Value ($000) $635 Avg Close Range
Q4 2019
Shares 26,777 Value ($000) $913 Avg Close Range
Q3 2019
Shares 27,000 Value ($000) $849 Avg Close Range
Q2 2019
Shares 27,000 Value ($000) $873 Avg Close Range
Q1 2019
Shares 27,000 Value ($000) $891 Avg Close Range
Q4 2018
Shares 84,350 Value ($000) $2,476 Avg Close Range
Q3 2018
Shares 26,000 Value ($000) $887 Avg Close Range