SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 962,312 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 469,948 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 18,739 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 48,988 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 48,988 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 44,102 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 43,344 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 43,344 Value ($000) $333 Avg Close — Range —