ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

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

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

Q4 2025
Shares 249,896 Value ($000) $10,088 Avg Close — Range —
Q3 2025
Shares 249,896 Value ($000) $9,918 Avg Close — Range —
Q2 2025
Shares 239,423 Value ($000) $9,330 Avg Close — Range —
Q1 2025
Shares 239,423 Value ($000) $9,153 Avg Close — Range —
Q4 2024
Shares 214,012 Value ($000) $8,970 Avg Close — Range —
Q3 2024
Shares 199,225 Value ($000) $9,213 Avg Close — Range —
Q2 2024
Shares 212,115 Value ($000) $8,746 Avg Close — Range —
Q1 2024
Shares 230,519 Value ($000) $8,635 Avg Close — Range —
Q4 2023
Shares 230,916 Value ($000) $8,394 Avg Close — Range —
Q3 2023
Shares 233,639 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 226,558 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 280,438 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 280,596 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 276,170 Value ($000) $8,956 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 4,342 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 654 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 971 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 973 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 323 Value ($000) $14 Avg Close — Range —