ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2021
Shares 2,631 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 2,753 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 2,768 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 2,762 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 2,709 Value ($000) $465 Avg Close — Range —