FRANKLIN TEMPLETON ETF TR

Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 60,170 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 60,170 Value ($000) $2,308 Avg Close — Range —
Q2 2025
Shares 35,120 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 35,120 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 31,824 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 29,626 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 31,558 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 35,120 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 35,120 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 35,552 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,474 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,120 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,120 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,566 Value ($000) $902 Avg Close — Range —