ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2021
Shares 547,022 Value ($000) $49,418 Avg Close — Range —
Q3 2021
Shares 510,984 Value ($000) $42,785 Avg Close — Range —
Q2 2021
Shares 518,335 Value ($000) $43,084 Avg Close — Range —
Q1 2021
Shares 135,824 Value ($000) $10,467 Avg Close — Range —
Q4 2020
Shares 418,116 Value ($000) $31,965 Avg Close — Range —
Q3 2020
Shares 411,691 Value ($000) $29,568 Avg Close — Range —
Q2 2020
Shares 299,654 Value ($000) $20,688 Avg Close — Range —