ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 1,000 Value ($000) $42 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $42 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $42 Avg Close Range
Q4 2024
Shares 906 Value ($000) $38 Avg Close Range
Q3 2024
Shares 844 Value ($000) $40 Avg Close Range
Q2 2024
Shares 899 Value ($000) $42 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $43 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $39 Avg Close Range
Q3 2023
Shares 1,012 Value ($000) $0 Avg Close Range
Q2 2023
Shares 982 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,687 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,625 Value ($000) $387 Avg Close Range
Q2 2022
Shares 11,895 Value ($000) $403 Avg Close Range
Q1 2022
Shares 11,886 Value ($000) $430 Avg Close Range
Q4 2021
Shares 3,760 Value ($000) $103 Avg Close Range
Q3 2021
Shares 47,759 Value ($000) $1,282 Avg Close Range
Q2 2021
Shares 52,614 Value ($000) $1,399 Avg Close Range
Q1 2021
Shares 43,010 Value ($000) $1,060 Avg Close Range
Q4 2020
Shares 4,776 Value ($000) $97 Avg Close Range
Q3 2020
Shares 4,760 Value ($000) $78 Avg Close Range
Q2 2020
Shares 4,754 Value ($000) $94 Avg Close Range
Q1 2020
Shares 4,321 Value ($000) $73 Avg Close Range