ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 9,986 Value ($000) $2,458 Avg Close Range
Q3 2025
Shares 6,892 Value ($000) $1,668 Avg Close Range
Q2 2025
Shares 6,701 Value ($000) $1,446 Avg Close Range
Q1 2025
Shares 6,701 Value ($000) $1,337 Avg Close Range
Q4 2024
Shares 338,554 Value ($000) $82,553 Avg Close Range
Q3 2024
Shares 3,355 Value ($000) $879 Avg Close Range
Q2 2024
Shares 1,944 Value ($000) $439 Avg Close Range
Q1 2024
Shares 2,165 Value ($000) $455 Avg Close Range
Q4 2023
Shares 2,715 Value ($000) $545 Avg Close Range
Q3 2023
Shares 4,567 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,814 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,966 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,226 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,668 Value ($000) $770 Avg Close Range
Q2 2022
Shares 4,472 Value ($000) $757 Avg Close Range
Q1 2022
Shares 3,770 Value ($000) $774 Avg Close Range
Q4 2021
Shares 322,671 Value ($000) $71,778 Avg Close Range
Q3 2021
Shares 470,659 Value ($000) $102,957 Avg Close Range
Q2 2021
Shares 398,500 Value ($000) $91,404 Avg Close Range
Q1 2021
Shares 324,769 Value ($000) $71,754 Avg Close Range
Q4 2020
Shares 284,928 Value ($000) $55,863 Avg Close Range
Q3 2020
Shares 6,250 Value ($000) $936 Avg Close Range
Q2 2020
Shares 2,972 Value ($000) $426 Avg Close Range
Q1 2020
Shares 6,590 Value ($000) $749 Avg Close Range