ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q1 2021
Shares 50,000 Value ($000) $1,927 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,707 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $1,856 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $1,755 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $1,397 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $2,028 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $1,869 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $1,888 Avg Close — Range —