ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 1,228 Value ($000) $126 Avg Close Range
Q3 2025
Shares 1,379 Value ($000) $138 Avg Close Range
Q2 2025
Shares 1,226 Value ($000) $116 Avg Close Range
Q1 2025
Shares 1,226 Value ($000) $113 Avg Close Range
Q4 2024
Shares 178,620 Value ($000) $18,251 Avg Close Range
Q3 2024
Shares 166,279 Value ($000) $18,823 Avg Close Range
Q2 2024
Shares 169,034 Value ($000) $16,578 Avg Close Range
Q1 2024
Shares 197,893 Value ($000) $17,897 Avg Close Range
Q4 2023
Shares 198,207 Value ($000) $16,715 Avg Close Range
Q3 2023
Shares 200,543 Value ($000) $15 Avg Close Range
Q2 2023
Shares 197,271 Value ($000) $15 Avg Close Range
Q1 2023
Shares 240,685 Value ($000) $18 Avg Close Range
Q4 2022
Shares 192,531 Value ($000) $14 Avg Close Range
Q3 2022
Shares 189,494 Value ($000) $11,864 Avg Close Range
Q2 2022
Shares 1,680 Value ($000) $112 Avg Close Range
Q1 2022
Shares 1,680 Value ($000) $127 Avg Close Range
Q4 2021
Shares 1,680 Value ($000) $128 Avg Close Range
Q3 2021
Shares 1,680 Value ($000) $119 Avg Close Range
Q2 2021
Shares 1,681 Value ($000) $121 Avg Close Range
Q1 2021
Shares 1,680 Value ($000) $116 Avg Close Range
Q4 2020
Shares 1,688 Value ($000) $105 Avg Close Range
Q3 2020
Shares 1,680 Value ($000) $91 Avg Close Range
Q2 2020
Shares 1,680 Value ($000) $88 Avg Close Range
Q1 2020
Shares 1,680 Value ($000) $78 Avg Close Range