ISHARES TR

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

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

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

Q4 2025
Shares 119,724 Value ($000) $5,265 Avg Close — Range —
Q3 2025
Shares 125,165 Value ($000) $5,253 Avg Close — Range —
Q2 2025
Shares 132,228 Value ($000) $5,252 Avg Close — Range —
Q1 2025
Shares 151,201 Value ($000) $5,666 Avg Close — Range —
Q4 2024
Shares 326,221 Value ($000) $11,059 Avg Close — Range —
Q3 2024
Shares 83,981 Value ($000) $3,142 Avg Close — Range —
Q2 2024
Shares 77,129 Value ($000) $2,690 Avg Close — Range —
Q1 2024
Shares 30,979 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 32,979 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 32,979 Value ($000) $1,043 Avg Close — Range —
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 18,470 Value ($000) $621 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 —