ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2023
Shares 19,343 Value ($000) $3,353 Avg Close — Range —
Q3 2023
Shares 17,848 Value ($000) $2,738 Avg Close — Range —
Q2 2023
Shares 18,553 Value ($000) $3,040 Avg Close — Range —
Q1 2023
Shares 41,994 Value ($000) $6,360 Avg Close — Range —
Q4 2022
Shares 52,655 Value ($000) $6,828 Avg Close — Range —
Q3 2022
Shares 45,045 Value ($000) $5,841 Avg Close — Range —
Q2 2022
Shares 42,815 Value ($000) $5,885 Avg Close — Range —
Q1 2022
Shares 29,670 Value ($000) $4,620 Avg Close — Range —
Q4 2021
Shares 22,630 Value ($000) $3,440 Avg Close — Range —
Q3 2021
Shares 24,750 Value ($000) $3,610 Avg Close — Range —
Q2 2021
Shares 24,980 Value ($000) $3,644 Avg Close — Range —