INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 5,329 Value ($000) $277 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $118 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $89 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $89 Avg Close Range
Q4 2024
Shares 1,812 Value ($000) $79 Avg Close Range
Q3 2024
Shares 1,687 Value ($000) $83 Avg Close Range
Q2 2024
Shares 2,067 Value ($000) $77 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $64 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $72 Avg Close Range
Q3 2023
Shares 2,025 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,222 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,321 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,553 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,492 Value ($000) $127 Avg Close Range
Q2 2022
Shares 3,520 Value ($000) $178 Avg Close Range
Q1 2022
Shares 3,582 Value ($000) $168 Avg Close Range
Q4 2021
Shares 39,737 Value ($000) $2,469 Avg Close Range
Q3 2021
Shares 39,700 Value ($000) $2,611 Avg Close Range
Q2 2021
Shares 308,373 Value ($000) $25,965 Avg Close Range
Q1 2021
Shares 303,371 Value ($000) $24,710 Avg Close Range
Q4 2020
Shares 253,966 Value ($000) $20,909 Avg Close Range
Q3 2020
Shares 107,850 Value ($000) $7,459 Avg Close Range
Q2 2020
Shares 98,888 Value ($000) $6,277 Avg Close Range
Q1 2020
Shares 80,914 Value ($000) $3,873 Avg Close Range