ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2025
Shares 4,083 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 4,981 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 102,897 Value ($000) $15,013 Avg Close — Range —
Q3 2024
Shares 104,971 Value ($000) $18,118 Avg Close — Range —
Q2 2024
Shares 111,718 Value ($000) $17,065 Avg Close — Range —
Q1 2024
Shares 286,760 Value ($000) $39,349 Avg Close — Range —
Q4 2023
Shares 289,697 Value ($000) $39,355 Avg Close — Range —
Q3 2023
Shares 293,097 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 282,555 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 288,459 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 282,378 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 276,010 Value ($000) $32,282 Avg Close — Range —
Q2 2022
Shares 190,865 Value ($000) $22,452 Avg Close — Range —
Q1 2022
Shares 19,033 Value ($000) $2,480 Avg Close — Range —
Q4 2021
Shares 187,756 Value ($000) $28,655 Avg Close — Range —
Q3 2021
Shares 191,246 Value ($000) $30,921 Avg Close — Range —
Q2 2021
Shares 175,093 Value ($000) $28,654 Avg Close — Range —
Q1 2021
Shares 172,878 Value ($000) $26,028 Avg Close — Range —
Q4 2020
Shares 173,180 Value ($000) $26,235 Avg Close — Range —
Q3 2020
Shares 172,323 Value ($000) $23,334 Avg Close — Range —
Q2 2020
Shares 174,262 Value ($000) $24,316 Avg Close — Range —
Q1 2020
Shares 176,331 Value ($000) $18,993 Avg Close — Range —