ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2024
Shares 886 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 67,230 Value ($000) $36,460 Avg Close — Range —
Q3 2021
Shares 63,244 Value ($000) $28,199 Avg Close — Range —
Q2 2021
Shares 60,510 Value ($000) $27,485 Avg Close — Range —
Q1 2021
Shares 52,600 Value ($000) $22,302 Avg Close — Range —
Q4 2020
Shares 50,142 Value ($000) $19,013 Avg Close — Range —
Q3 2020
Shares 47,709 Value ($000) $14,533 Avg Close — Range —
Q2 2020
Shares 22,933 Value ($000) $6,218 Avg Close — Range —