ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025

Shares 474,090 Value ($000) $16,138 Avg Close — Range —

Q3 2025

Shares 474,090 Value ($000) $15,417 Avg Close — Range —

Q2 2025

Shares 350,290 Value ($000) $10,397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,090	$16,138	—	—
Q3 2025	474,090	$15,417	—	—
Q2 2025	350,290	$10,397	—	—