ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2021
Shares 8,100 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 8,100 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 8,094 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 8,178 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 8,098 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 8,100 Value ($000) $340 Avg Close — Range —