ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 126,558 Value ($000) $8,115 Avg Close — Range —
Q3 2025
Shares 111,026 Value ($000) $6,877 Avg Close — Range —
Q2 2025
Shares 110,419 Value ($000) $6,564 Avg Close — Range —
Q1 2025
Shares 114,339 Value ($000) $6,090 Avg Close — Range —
Q4 2024
Shares 99,827 Value ($000) $5,200 Avg Close — Range —
Q3 2024
Shares 93,905 Value ($000) $5,817 Avg Close — Range —
Q2 2024
Shares 99,796 Value ($000) $5,422 Avg Close — Range —
Q1 2024
Shares 117,928 Value ($000) $6,021 Avg Close — Range —
Q4 2023
Shares 129,759 Value ($000) $6,156 Avg Close — Range —
Q3 2023
Shares 131,137 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 128,742 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 130,639 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 143,255 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 128,681 Value ($000) $4,115 Avg Close — Range —
Q2 2022
Shares 311,343 Value ($000) $11,305 Avg Close — Range —
Q1 2022
Shares 293,445 Value ($000) $12,692 Avg Close — Range —
Q4 2021
Shares 314,587 Value ($000) $15,421 Avg Close — Range —
Q3 2021
Shares 354,224 Value ($000) $17,045 Avg Close — Range —
Q2 2021
Shares 401,317 Value ($000) $19,805 Avg Close — Range —
Q1 2021
Shares 400,550 Value ($000) $18,585 Avg Close — Range —
Q4 2020
Shares 382,963 Value ($000) $16,881 Avg Close — Range —
Q3 2020
Shares 342,799 Value ($000) $13,006 Avg Close — Range —
Q2 2020
Shares 332,532 Value ($000) $12,240 Avg Close — Range —
Q1 2020
Shares 374,245 Value ($000) $11,403 Avg Close — Range —