ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 4,883 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,883 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,883 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,883 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 11,977 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 11,149 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 11,876 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 13,217 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 13,217 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 13,379 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 56,167 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,673,312 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 3,133,240 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 3,148,799 Value ($000) $96,857 Avg Close — Range —
Q2 2022
Shares 3,060,296 Value ($000) $103,071 Avg Close — Range —
Q1 2022
Shares 146,869 Value ($000) $5,906 Avg Close — Range —
Q4 2021
Shares 98,143 Value ($000) $3,772 Avg Close — Range —
Q3 2021
Shares 98,143 Value ($000) $3,563 Avg Close — Range —
Q2 2021
Shares 98,149 Value ($000) $3,658 Avg Close — Range —
Q1 2021
Shares 98,143 Value ($000) $3,342 Avg Close — Range —
Q4 2020
Shares 99,838 Value ($000) $3,079 Avg Close — Range —
Q3 2020
Shares 98,143 Value ($000) $2,690 Avg Close — Range —
Q2 2020
Shares 98,143 Value ($000) $2,540 Avg Close — Range —
Q1 2020
Shares 151,585 Value ($000) $3,310 Avg Close — Range —