ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 10,270 Value ($000) $7,085 Avg Close Range
Q3 2025
Shares 10,270 Value ($000) $6,906 Avg Close Range
Q2 2025
Shares 10,270 Value ($000) $6,407 Avg Close Range
Q1 2025
Shares 10,270 Value ($000) $6,082 Avg Close Range
Q4 2024
Shares 10,270 Value ($000) $6,082 Avg Close Range
Q2 2024
Shares 10,270 Value ($000) $5,352 Avg Close Range
Q1 2023
Shares 1,361 Value ($000) $560 Avg Close Range
Q4 2022
Shares 906 Value ($000) $324 Avg Close Range
Q3 2022
Shares 906 Value ($000) $324 Avg Close Range
Q2 2022
Shares 906 Value ($000) $344 Avg Close Range
Q1 2022
Shares 1,199 Value ($000) $544 Avg Close Range
Q4 2021
Shares 1,199 Value ($000) $573 Avg Close Range
Q3 2021
Shares 1,199 Value ($000) $501 Avg Close Range
Q2 2021
Shares 1,117 Value ($000) $467 Avg Close Range
Q1 2021
Shares 1,117 Value ($000) $467 Avg Close Range
Q4 2020
Shares 1,347 Value ($000) $515 Avg Close Range
Q3 2020
Shares 1,347 Value ($000) $453 Avg Close Range
Q2 2020
Shares 1,347 Value ($000) $353 Avg Close Range
Q1 2020
Shares 4,882 Value ($000) $1,281 Avg Close Range
Q4 2019
Shares 21,186 Value ($000) $6,832 Avg Close Range
Q3 2019
Shares 37,643 Value ($000) $11,237 Avg Close Range
Q2 2019
Shares 42,533 Value ($000) $12,536 Avg Close Range
Q1 2019
Shares 43,954 Value ($000) $12,507 Avg Close Range
Q4 2018
Shares 46,003 Value ($000) $11,470 Avg Close Range
Q3 2018
Shares 42,590 Value ($000) $12,467 Avg Close Range
Q2 2018
Shares 44,050 Value ($000) $12,028 Avg Close Range
Q1 2018
Shares 42,801 Value ($000) $11,365 Avg Close Range
Q4 2017
Shares 42,798 Value ($000) $11,506 Avg Close Range
Q3 2017
Shares 43,299 Value ($000) $10,952 Avg Close Range
Q2 2017
Shares 47,169 Value ($000) $11,481 Avg Close Range
Q1 2017
Shares 46,958 Value ($000) $11,142 Avg Close Range
Q4 2016
Shares 49,168 Value ($000) $11,062 Avg Close Range