ISHARES TR

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

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

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

Q1 2023
Shares 38,604 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 80,427 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 54,065 Value ($000) $8,419 Avg Close — Range —
Q2 2021
Shares 69,446 Value ($000) $10,253 Avg Close — Range —
Q1 2021
Shares 894 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 2,429 Value ($000) $311 Avg Close — Range —