ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 4,786 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 4,783 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 865,363 Value ($000) $95,225 Avg Close — Range —
Q1 2025
Shares 826,301 Value ($000) $91,794 Avg Close — Range —
Q4 2024
Shares 893,256 Value ($000) $105,032 Avg Close — Range —
Q3 2024
Shares 835,190 Value ($000) $109,375 Avg Close — Range —
Q2 2024
Shares 889,453 Value ($000) $105,696 Avg Close — Range —
Q1 2024
Shares 997,797 Value ($000) $107,173 Avg Close — Range —
Q4 2023
Shares 1,009,615 Value ($000) $108,523 Avg Close — Range —
Q3 2023
Shares 1,027,666 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 970,159 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 951,476 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,022,022 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 1,032,717 Value ($000) $108,332 Avg Close — Range —
Q2 2022
Shares 235,876 Value ($000) $26,869 Avg Close — Range —
Q1 2022
Shares 236,880 Value ($000) $29,508 Avg Close — Range —
Q4 2021
Shares 235,877 Value ($000) $30,475 Avg Close — Range —
Q3 2021
Shares 234,420 Value ($000) $29,933 Avg Close — Range —
Q2 2021
Shares 234,419 Value ($000) $30,008 Avg Close — Range —
Q1 2021
Shares 234,920 Value ($000) $29,482 Avg Close — Range —
Q4 2020
Shares 247,137 Value ($000) $31,547 Avg Close — Range —
Q3 2020
Shares 276,000 Value ($000) $34,914 Avg Close — Range —
Q2 2020
Shares 276,000 Value ($000) $33,948 Avg Close — Range —
Q1 2020
Shares 292,913 Value ($000) $32,546 Avg Close — Range —