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PICTET ASSET MANAGEMENT LTD > TIP

DateNameTickerSharesChangeValueChangePrice
06/30/2021iSHARES TRUSTTIP22,330-1,820,6002,858,000-232,392,000$127.99
12/31/2020iSHARES TRUSTTIP1,842,930513,880235,250,00067,125,000$127.65
09/30/2020iSHARES TRUSTTIP1,329,05051,350168,125,00010,968,000$126.50
06/30/2020iSHARES TRUSTTIP1,277,70064,535157,157,00014,101,000$123.00
03/31/2020iSHARES TRUSTTIP1,213,165713,100143,056,00084,763,000$117.92
12/31/2019iSHARES TRUSTTIP500,065308,56558,293,00036,023,000$116.57
09/30/2019iSHARES TRUSTTIP191,50049,37022,270,0005,855,000$116.29
06/30/2019iSHARES TRUSTTIP142,13012,41516,415,0001,748,000$115.49
03/31/2019iSHARES TRUSTTIP129,71510,80014,667,0001,645,000$113.07
12/31/2018iSHARES TRUSTTIP118,915-8,58513,022,000-1,082,000$109.51
09/30/2018iSHARES TRUSTTIP127,500-128,10514,104,000-15,003,000$110.62
06/30/2018iSHARES TRUSTTIP255,60518,44029,107,0002,327,000$113.87
03/31/2018iSHARES TRUSTTIP237,165-158,53526,780,000-18,362,000$112.92
12/31/2017iSHARES TRUSTTIP395,70031,20045,142,0003,742,000$114.08
09/30/2017iSHARES TRUSTTIP364,500331,90041,400,00037,662,000$113.58
03/31/2017iSHARES TRUSTTIP32,600-148,4503,738,000-16,752,000$114.66
12/31/2016iSHARES TRUSTTIP181,050-401,92020,490,000-47,421,000$113.17
09/30/2016iSHARES TRUSTTIP582,970369,62067,911,00043,559,000$116.49
06/30/2016iSHARES TRUSTTIP213,350213,35024,352,00024,352,000$114.14
03/31/2016iSHARES TRUSTTIP189,550189,55021,373,00021,373,000$112.76
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