ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q2 2022
Shares 3,376 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,290 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 3,222 Value ($000) $258 Avg Close — Range —