ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2024
Shares 2,718 Value ($000) $254 Avg Close Range
Q3 2024
Shares 2,531 Value ($000) $248 Avg Close Range
Q2 2024
Shares 2,696 Value ($000) $251 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $224 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $205 Avg Close Range
Q3 2023
Shares 3,037 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,945 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,999 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,953 Value ($000) $125 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $137 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $174 Avg Close Range
Q4 2021
Shares 3,683 Value ($000) $237 Avg Close Range
Q3 2021
Shares 3,723 Value ($000) $211 Avg Close Range
Q2 2021
Shares 815 Value ($000) $275 Avg Close Range
Q1 2021
Shares 821 Value ($000) $253 Avg Close Range
Q4 2020
Shares 810 Value ($000) $243 Avg Close Range
Q3 2020
Shares 500 Value ($000) $132 Avg Close Range
Q2 2020
Shares 500 Value ($000) $118 Avg Close Range
Q1 2020
Shares 500 Value ($000) $91 Avg Close Range