ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 58,900 Value ($000) $6,113 Avg Close — Range —

Q3 2025

Shares 58,900 Value ($000) $6,071 Avg Close — Range —

Q2 2025

Shares 40,500 Value ($000) $4,059 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,900	$6,113	—	—
Q3 2025	58,900	$6,071	—	—
Q2 2025	40,500	$4,059	—	—