ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 329,630 Value ($000) $30,992 Avg Close — Range —
Q3 2025
Shares 329,630 Value ($000) $30,244 Avg Close — Range —
Q2 2025
Shares 323,387 Value ($000) $26,696 Avg Close — Range —
Q1 2025
Shares 323,387 Value ($000) $23,953 Avg Close — Range —
Q4 2024
Shares 180,555 Value ($000) $14,276 Avg Close — Range —
Q3 2024
Shares 168,080 Value ($000) $15,611 Avg Close — Range —
Q2 2024
Shares 178,956 Value ($000) $14,435 Avg Close — Range —
Q1 2024
Shares 199,159 Value ($000) $13,565 Avg Close — Range —
Q4 2023
Shares 199,186 Value ($000) $13,168 Avg Close — Range —
Q3 2023
Shares 201,534 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 195,426 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 204,100 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 204,399 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 201,175 Value ($000) $11,545 Avg Close — Range —