ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q2 2023
Shares 4,604 Value ($000) $0 Avg Close Range
Q1 2023
Shares 75,466 Value ($000) $6 Avg Close Range
Q4 2022
Shares 75,550 Value ($000) $6 Avg Close Range
Q3 2022
Shares 83,313 Value ($000) $6,783 Avg Close Range
Q2 2022
Shares 11,922 Value ($000) $1,097 Avg Close Range
Q1 2022
Shares 9,256 Value ($000) $1,002 Avg Close Range
Q4 2021
Shares 9,977 Value ($000) $1,159 Avg Close Range
Q3 2021
Shares 10,151 Value ($000) $1,039 Avg Close Range
Q2 2021
Shares 10,045 Value ($000) $1,024 Avg Close Range
Q1 2021
Shares 10,867 Value ($000) $999 Avg Close Range
Q4 2020
Shares 10,718 Value ($000) $918 Avg Close Range
Q3 2020
Shares 10,793 Value ($000) $862 Avg Close Range
Q2 2020
Shares 10,187 Value ($000) $803 Avg Close Range
Q1 2020
Shares 14,385 Value ($000) $738 Avg Close Range