ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 2,564 Value ($000) $150 Avg Close Range
Q4 2024
Shares 2,754 Value ($000) $189 Avg Close Range
Q3 2024
Shares 401 Value ($000) $30 Avg Close Range
Q2 2024
Shares 1,770 Value ($000) $115 Avg Close Range
Q1 2024
Shares 1,970 Value ($000) $120 Avg Close Range
Q4 2023
Shares 394 Value ($000) $109 Avg Close Range
Q3 2023
Shares 303 Value ($000) $0 Avg Close Range
Q2 2023
Shares 293 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,419 Value ($000) $2 Avg Close Range
Q4 2022
Shares 49,694 Value ($000) $12 Avg Close Range
Q3 2022
Shares 120 Value ($000) $26 Avg Close Range
Q2 2022
Shares 122 Value ($000) $28 Avg Close Range
Q2 2021
Shares 510 Value ($000) $137 Avg Close Range
Q1 2021
Shares 33,870 Value ($000) $8,816 Avg Close Range
Q4 2020
Shares 37,310 Value ($000) $8,575 Avg Close Range