ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q4 2025
Shares 2,976 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 2,968 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 3,106 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 3,249 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 3,480 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 3,220 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 3,419 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 3,985 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 3,993 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 5,265 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,414 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,495 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,822 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 8,029 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 8,075 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 14,775 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 10,728 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 11,021 Value ($000) $541 Avg Close — Range —