ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,381,458 Value ($000) $325,161 Avg Close Range
Q3 2025
Shares 3,179,971 Value ($000) $306,740 Avg Close Range
Q2 2025
Shares 3,092,654 Value ($000) $296,184 Avg Close Range
Q1 2025
Shares 3,005,655 Value ($000) $286,649 Avg Close Range
Q4 2024
Shares 2,342,461 Value ($000) $238,974 Avg Close Range
Q3 2024
Shares 2,131,147 Value ($000) $247,889 Avg Close Range
Q2 2024
Shares 2,239,079 Value ($000) $233,358 Avg Close Range
Q1 2024
Shares 2,502,031 Value ($000) $236,842 Avg Close Range
Q4 2023
Shares 2,539,644 Value ($000) $244,796 Avg Close Range
Q3 2023
Shares 2,644,768 Value ($000) $242 Avg Close Range
Q2 2023
Shares 2,376,992 Value ($000) $230 Avg Close Range
Q1 2023
Shares 2,299,675 Value ($000) $228 Avg Close Range
Q4 2022
Shares 2,536,599 Value ($000) $243 Avg Close Range
Q3 2022
Shares 2,838,580 Value ($000) $272,475 Avg Close Range
Q2 2022
Shares 2,896,376 Value ($000) $296,299 Avg Close Range
Q1 2022
Shares 2,218,411 Value ($000) $238,413 Avg Close Range
Q4 2021
Shares 2,119,082 Value ($000) $243,694 Avg Close Range
Q3 2021
Shares 1,421,055 Value ($000) $163,734 Avg Close Range
Q2 2021
Shares 804,840 Value ($000) $92,951 Avg Close Range
Q1 2021
Shares 655,450 Value ($000) $74,020 Avg Close Range
Q4 2020
Shares 541,226 Value ($000) $64,920 Avg Close Range
Q3 2020
Shares 493,565 Value ($000) $60,126 Avg Close Range
Q2 2020
Shares 436,234 Value ($000) $53,164 Avg Close Range
Q1 2020
Shares 549,882 Value ($000) $49,989 Avg Close Range