ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2024
Shares 688 Value ($000) $52 Avg Close Range
Q3 2024
Shares 688 Value ($000) $58 Avg Close Range
Q3 2023
Shares 10,782 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,059 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,210 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,965 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,404 Value ($000) $1,031 Avg Close Range
Q2 2022
Shares 14,763 Value ($000) $923 Avg Close Range
Q1 2022
Shares 10,754 Value ($000) $791 Avg Close Range
Q4 2021
Shares 10,503 Value ($000) $826 Avg Close Range
Q3 2021
Shares 11,117 Value ($000) $867 Avg Close Range
Q2 2021
Shares 10,611 Value ($000) $837 Avg Close Range
Q1 2021
Shares 15,820 Value ($000) $1,200 Avg Close Range
Q4 2020
Shares 16,447 Value ($000) $1,200 Avg Close Range
Q3 2020
Shares 17,110 Value ($000) $1,112 Avg Close Range
Q2 2020
Shares 17,110 Value ($000) $1,041 Avg Close Range
Q1 2020
Shares 21,484 Value ($000) $1,040 Avg Close Range