ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,982 Value ($000) $10,947 Avg Close — Range —
Q3 2025
Shares 16,772 Value ($000) $11,226 Avg Close — Range —
Q2 2025
Shares 9,793 Value ($000) $6,081 Avg Close — Range —
Q1 2025
Shares 15,522 Value ($000) $8,722 Avg Close — Range —
Q4 2024
Shares 28,652 Value ($000) $18,602 Avg Close — Range —
Q3 2024
Shares 26,123 Value ($000) $17,765 Avg Close — Range —
Q2 2024
Shares 28,472 Value ($000) $17,460 Avg Close — Range —
Q1 2024
Shares 31,608 Value ($000) $16,617 Avg Close — Range —
Q4 2023
Shares 36,943 Value ($000) $17,645 Avg Close — Range —
Q3 2023
Shares 46,119 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 53,346 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 25,103 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 27,541 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 10,894 Value ($000) $3,907 Avg Close — Range —
Q2 2022
Shares 13,154 Value ($000) $4,987 Avg Close — Range —
Q1 2022
Shares 69,979 Value ($000) $31,749 Avg Close — Range —
Q4 2021
Shares 95,862 Value ($000) $45,725 Avg Close — Range —
Q3 2021
Shares 107,532 Value ($000) $46,327 Avg Close — Range —
Q2 2021
Shares 97,376 Value ($000) $41,864 Avg Close — Range —
Q1 2021
Shares 101,084 Value ($000) $40,213 Avg Close — Range —
Q4 2020
Shares 108,202 Value ($000) $40,618 Avg Close — Range —
Q3 2020
Shares 125,538 Value ($000) $42,188 Avg Close — Range —
Q2 2020
Shares 101,532 Value ($000) $31,454 Avg Close — Range —
Q1 2020
Shares 6,021 Value ($000) $1,606 Avg Close — Range —