ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2023
Shares 3,528 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 4,001 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 2,269 Value ($000) $299 Avg Close — Range —