ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2024

Shares 534,864 Value ($000) $24,754 Avg Close — Range —

Q3 2024

Shares 458,621 Value ($000) $21,509 Avg Close — Range —

Q2 2024

Shares 79,094 Value ($000) $3,331 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	534,864	$24,754	—	—
Q3 2024	458,621	$21,509	—	—
Q2 2024	79,094	$3,331	—	—