ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q3 2023

Shares 419 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 57,997 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 80,092 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 30,293 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	419	$0	—	—
Q2 2023	57,997	$2	—	—
Q1 2023	80,092	$3	—	—
Q4 2022	30,293	$1	—	—