INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 16,180 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 15,259 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 33,425 Value ($000) $6,075 Avg Close — Range —
Q1 2025
Shares 727,315 Value ($000) $125,993 Avg Close — Range —
Q4 2024
Shares 362,372 Value ($000) $70,074 Avg Close — Range —
Q3 2024
Shares 1,113 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,186 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,320 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,320 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 1,336 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $88 Avg Close — Range —