ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2022
Shares 298 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 552 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 561 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 561 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 6,446 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 9,671 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 9,741 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 10,032 Value ($000) $1,145 Avg Close — Range —
Q4 2020
Shares 11,250 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 13,773 Value ($000) $1,123 Avg Close — Range —
Q2 2020
Shares 14,952 Value ($000) $1,207 Avg Close — Range —
Q1 2020
Shares 5,991 Value ($000) $441 Avg Close — Range —