ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 237,599 Value ($000) $14,246 Avg Close Range
Q3 2025
Shares 220,660 Value ($000) $12,189 Avg Close Range
Q2 2025
Shares 211,278 Value ($000) $11,580 Avg Close Range
Q1 2025
Shares 178,058 Value ($000) $9,222 Avg Close Range
Q4 2024
Shares 357,288 Value ($000) $18,121 Avg Close Range
Q3 2024
Shares 341,125 Value ($000) $21,069 Avg Close Range
Q2 2024
Shares 352,229 Value ($000) $18,898 Avg Close Range
Q1 2024
Shares 378,134 Value ($000) $17,999 Avg Close Range
Q4 2023
Shares 445,217 Value ($000) $21,491 Avg Close Range
Q3 2023
Shares 442,514 Value ($000) $19 Avg Close Range
Q2 2023
Shares 445,048 Value ($000) $21 Avg Close Range
Q1 2023
Shares 129,756 Value ($000) $6 Avg Close Range
Q4 2022
Shares 130,867 Value ($000) $5 Avg Close Range
Q3 2022
Shares 127,109 Value ($000) $4,760 Avg Close Range
Q2 2022
Shares 166,289 Value ($000) $6,906 Avg Close Range
Q1 2022
Shares 159,555 Value ($000) $7,834 Avg Close Range
Q4 2021
Shares 154,233 Value ($000) $8,133 Avg Close Range
Q3 2021
Shares 147,291 Value ($000) $6,861 Avg Close Range
Q2 2021
Shares 144,952 Value ($000) $7,049 Avg Close Range
Q1 2021
Shares 196,578 Value ($000) $8,691 Avg Close Range
Q4 2020
Shares 192,144 Value ($000) $8,585 Avg Close Range
Q3 2020
Shares 227,980 Value ($000) $9,363 Avg Close Range
Q2 2020
Shares 266,675 Value ($000) $10,390 Avg Close Range
Q1 2020
Shares 366,992 Value ($000) $12,975 Avg Close Range