ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2022
Shares 1,390 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 3,590 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 3,590 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 3,190 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 3,300 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 6,020 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 5,875 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 5,875 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 10,367 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 5,875 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 5,875 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 2,955 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 2,955 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 2,965 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 7,878 Value ($000) $310 Avg Close — Range —