ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023
Shares 213,432 Value ($000) $7,829 Avg Close Range
Q3 2023
Shares 213,432 Value ($000) $7,141 Avg Close Range
Q2 2023
Shares 232,377 Value ($000) $8,137 Avg Close Range
Q1 2023
Shares 232,377 Value ($000) $7,950 Avg Close Range
Q4 2022
Shares 18,945 Value ($000) $575 Avg Close Range
Q3 2022
Shares 18,945 Value ($000) $575 Avg Close Range
Q2 2022
Shares 18,945 Value ($000) $638 Avg Close Range
Q3 2019
Shares 4,233,000 Value ($000) $122,334 Avg Close Range
Q2 2019
Shares 4,028,139 Value ($000) $115,285 Avg Close Range
Q2 2018
Shares 1,132,700 Value ($000) $32,293 Avg Close Range
Q1 2018
Shares 1,132,700 Value ($000) $31,217 Avg Close Range
Q4 2017
Shares 1,139,150 Value ($000) $33,764 Avg Close Range
Q3 2017
Shares 1,139,150 Value ($000) $32,967 Avg Close Range
Q2 2017
Shares 1,139,150 Value ($000) $30,484 Avg Close Range
Q1 2017
Shares 4,336,516 Value ($000) $116,565 Avg Close Range
Q4 2016
Shares 3,954,109 Value ($000) $103,400 Avg Close Range
Q3 2016
Shares 3,947,659 Value ($000) $101,415 Avg Close Range
Q2 2016
Shares 3,827,659 Value ($000) $93,816 Avg Close Range
Q1 2016
Shares 3,387,659 Value ($000) $80,321 Avg Close Range