VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q1 2022
Shares 3,190 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 3,590 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 3,590 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 3,410 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 4,010 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 4,010 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 4,910 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 5,900 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 5,900 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 5,900 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $345 Avg Close — Range —