ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2025
Shares 960 Value ($000) $87 Avg Close Range
Q4 2024
Shares 3,967 Value ($000) $382 Avg Close Range
Q3 2024
Shares 13,120 Value ($000) $1,526 Avg Close Range
Q2 2024
Shares 23,474 Value ($000) $2,398 Avg Close Range
Q1 2024
Shares 20,460 Value ($000) $1,936 Avg Close Range
Q4 2023
Shares 960 Value ($000) $95 Avg Close Range
Q3 2023
Shares 972 Value ($000) $0 Avg Close Range
Q2 2022
Shares 9,390 Value ($000) $1,079 Avg Close Range
Q1 2022
Shares 11,876 Value ($000) $1,569 Avg Close Range
Q4 2021
Shares 14,964 Value ($000) $2,218 Avg Close Range
Q3 2021
Shares 5,158 Value ($000) $744 Avg Close Range
Q2 2021
Shares 4,260 Value ($000) $615 Avg Close Range
Q1 2021
Shares 2,626 Value ($000) $356 Avg Close Range
Q4 2020
Shares 1,224 Value ($000) $193 Avg Close Range
Q3 2020
Shares 3,500 Value ($000) $571 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $738 Avg Close Range
Q1 2020
Shares 4,501 Value ($000) $742 Avg Close Range