ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 24,057 Value ($000) $2,403 Avg Close Range
Q3 2025
Shares 6,175 Value ($000) $619 Avg Close Range
Q2 2025
Shares 6,175 Value ($000) $613 Avg Close Range
Q1 2025
Shares 6,175 Value ($000) $611 Avg Close Range
Q4 2024
Shares 5,828 Value ($000) $623 Avg Close Range
Q3 2024
Shares 5,425 Value ($000) $651 Avg Close Range
Q2 2024
Shares 17,694 Value ($000) $1,911 Avg Close Range
Q1 2024
Shares 19,691 Value ($000) $1,929 Avg Close Range
Q4 2023
Shares 8,308 Value ($000) $825 Avg Close Range
Q3 2023
Shares 7,263 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,043 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,175 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,162 Value ($000) $2 Avg Close Range
Q3 2022
Shares 7,062 Value ($000) $680 Avg Close Range
Q2 2022
Shares 7,175 Value ($000) $730 Avg Close Range
Q1 2022
Shares 7,175 Value ($000) $768 Avg Close Range
Q4 2021
Shares 9,040 Value ($000) $1,031 Avg Close Range
Q3 2021
Shares 39,975 Value ($000) $4,590 Avg Close Range
Q2 2021
Shares 48,730 Value ($000) $5,620 Avg Close Range
Q1 2021
Shares 31,051 Value ($000) $3,535 Avg Close Range
Q4 2020
Shares 99,391 Value ($000) $11,747 Avg Close Range
Q3 2020
Shares 10,475 Value ($000) $1,237 Avg Close Range
Q2 2020
Shares 3,657 Value ($000) $432 Avg Close Range
Q1 2020
Shares 3,879 Value ($000) $388 Avg Close Range