ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q2 2023
Shares 6,735 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,971 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,966 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 17,357 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 15,607 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 16,834 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 15,599 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 16,858 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 18,687 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 18,281 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 11,046 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 8,832 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 9,414 Value ($000) $847 Avg Close — Range —