ISHARES TR

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

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

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

Q4 2025
Shares 73,432 Value ($000) $4,017 Avg Close — Range —
Q3 2025
Shares 73,862 Value ($000) $3,944 Avg Close — Range —
Q2 2025
Shares 72,820 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 64,820 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 68,974 Value ($000) $3,061 Avg Close — Range —
Q3 2024
Shares 44,733 Value ($000) $2,432 Avg Close — Range —
Q2 2024
Shares 47,314 Value ($000) $2,243 Avg Close — Range —
Q1 2024
Shares 52,654 Value ($000) $2,163 Avg Close — Range —
Q4 2023
Shares 52,854 Value ($000) $2,125 Avg Close — Range —
Q3 2023
Shares 58,838 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 53,678 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 55,308 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 58,979 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 52,207 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 204,114 Value ($000) $8,185 Avg Close — Range —
Q1 2022
Shares 185,985 Value ($000) $8,397 Avg Close — Range —
Q4 2021
Shares 206,220 Value ($000) $10,074 Avg Close — Range —
Q3 2021
Shares 204,229 Value ($000) $10,289 Avg Close — Range —
Q2 2021
Shares 206,219 Value ($000) $11,373 Avg Close — Range —
Q1 2021
Shares 198,306 Value ($000) $10,578 Avg Close — Range —
Q4 2020
Shares 207,374 Value ($000) $10,715 Avg Close — Range —
Q3 2020
Shares 206,050 Value ($000) $9,085 Avg Close — Range —
Q2 2020
Shares 193,564 Value ($000) $7,715 Avg Close — Range —
Q1 2020
Shares 261,868 Value ($000) $7,817 Avg Close — Range —