ISHARES TR

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

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

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

Q1 2023
Shares 6,660 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,660 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,555 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 6,660 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 6,660 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 6,660 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 6,660 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 6,662 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 6,660 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 8,790 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 6,660 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 6,660 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 6,673 Value ($000) $122 Avg Close — Range —