ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 69,780 Value ($000) $12,963 Avg Close — Range —
Q3 2025
Shares 78,040 Value ($000) $14,169 Avg Close — Range —
Q2 2025
Shares 84,860 Value ($000) $14,374 Avg Close — Range —
Q1 2025
Shares 117,261 Value ($000) $17,962 Avg Close — Range —
Q4 2024
Shares 184,631 Value ($000) $31,683 Avg Close — Range —
Q3 2024
Shares 162,202 Value ($000) $30,171 Avg Close — Range —
Q2 2024
Shares 159,113 Value ($000) $26,116 Avg Close — Range —
Q1 2024
Shares 194,131 Value ($000) $28,132 Avg Close — Range —
Q4 2023
Shares 202,503 Value ($000) $26,937 Avg Close — Range —
Q3 2023
Shares 234,272 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 245,690 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 230,490 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 206,776 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 228,830 Value ($000) $22,872 Avg Close — Range —
Q2 2022
Shares 252,273 Value ($000) $26,963 Avg Close — Range —
Q1 2022
Shares 258,302 Value ($000) $33,104 Avg Close — Range —
Q4 2021
Shares 246,951 Value ($000) $33,417 Avg Close — Range —
Q3 2021
Shares 10,893 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 3,391 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 3,001 Value ($000) $234 Avg Close — Range —