ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025
Shares 37,241 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 1,115 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,115 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,115 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,115 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,115 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 39,375 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 39,996 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 84,147 Value ($000) $2,853 Avg Close — Range —
Q3 2019
Shares 48,261 Value ($000) $1,524 Avg Close — Range —
Q2 2019
Shares 12,697 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 48,197 Value ($000) $1,602 Avg Close — Range —
Q4 2018
Shares 20,163 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 6,227 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 42,496 Value ($000) $1,257 Avg Close — Range —
Q1 2018
Shares 92,412 Value ($000) $3,478 Avg Close — Range —
Q4 2017
Shares 100,973 Value ($000) $3,450 Avg Close — Range —
Q3 2017
Shares 226,530 Value ($000) $7,949 Avg Close — Range —
Q2 2017
Shares 60,193 Value ($000) $1,823 Avg Close — Range —
Q1 2017
Shares 34,830 Value ($000) $1,104 Avg Close — Range —
Q4 2016
Shares 20,153 Value ($000) $556 Avg Close — Range —