ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 177,962 Value ($000) $19,610 Avg Close — Range —
Q3 2025
Shares 157,017 Value ($000) $17,503 Avg Close — Range —
Q2 2025
Shares 154,145 Value ($000) $16,896 Avg Close — Range —
Q1 2025
Shares 109,662 Value ($000) $11,919 Avg Close — Range —
Q4 2024
Shares 58,765 Value ($000) $6,916 Avg Close — Range —
Q3 2024
Shares 54,969 Value ($000) $7,362 Avg Close — Range —
Q2 2024
Shares 61,755 Value ($000) $7,362 Avg Close — Range —
Q1 2024
Shares 69,868 Value ($000) $7,616 Avg Close — Range —
Q4 2023
Shares 79,276 Value ($000) $8,773 Avg Close — Range —
Q3 2023
Shares 16,238 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,919 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 154,782 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 158,951 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 15,677 Value ($000) $1,606 Avg Close — Range —
Q2 2022
Shares 15,901 Value ($000) $1,750 Avg Close — Range —
Q1 2022
Shares 14,143 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 152,344 Value ($000) $20,189 Avg Close — Range —
Q3 2021
Shares 139,655 Value ($000) $18,578 Avg Close — Range —
Q2 2021
Shares 81,163 Value ($000) $10,905 Avg Close — Range —
Q1 2021
Shares 19,544 Value ($000) $2,542 Avg Close — Range —
Q4 2020
Shares 57,945 Value ($000) $8,004 Avg Close — Range —
Q3 2020
Shares 15,345 Value ($000) $2,067 Avg Close — Range —
Q2 2020
Shares 100,042 Value ($000) $13,475 Avg Close — Range —
Q1 2020
Shares 12,888 Value ($000) $1,592 Avg Close — Range —