INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q1 2024
Shares 15,200 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 15,200 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 15,387 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,920 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,023 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 11,200 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 5,600 Value ($000) $355 Avg Close — Range —