ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 3,950 Value ($000) $257 Avg Close Range
Q3 2025
Shares 3,950 Value ($000) $232 Avg Close Range
Q2 2025
Shares 3,950 Value ($000) $223 Avg Close Range
Q1 2025
Shares 3,950 Value ($000) $241 Avg Close Range
Q4 2024
Shares 3,579 Value ($000) $230 Avg Close Range
Q3 2024
Shares 3,332 Value ($000) $257 Avg Close Range
Q2 2024
Shares 3,549 Value ($000) $242 Avg Close Range
Q1 2024
Shares 3,950 Value ($000) $245 Avg Close Range
Q4 2023
Shares 790 Value ($000) $226 Avg Close Range
Q3 2023
Shares 800 Value ($000) $0 Avg Close Range
Q2 2023
Shares 775 Value ($000) $0 Avg Close Range
Q1 2023
Shares 790 Value ($000) $0 Avg Close Range
Q4 2022
Shares 790 Value ($000) $0 Avg Close Range
Q3 2022
Shares 930 Value ($000) $235 Avg Close Range
Q2 2022
Shares 1,105 Value ($000) $297 Avg Close Range
Q1 2022
Shares 1,105 Value ($000) $319 Avg Close Range
Q4 2021
Shares 2,114 Value ($000) $635 Avg Close Range
Q3 2021
Shares 5,941 Value ($000) $1,639 Avg Close Range
Q2 2021
Shares 5,952 Value ($000) $1,624 Avg Close Range
Q1 2021
Shares 5,937 Value ($000) $1,499 Avg Close Range
Q4 2020
Shares 6,681 Value ($000) $1,643 Avg Close Range
Q3 2020
Shares 5,710 Value ($000) $1,297 Avg Close Range
Q2 2020
Shares 5,710 Value ($000) $1,231 Avg Close Range
Q1 2020
Shares 5,710 Value ($000) $1,072 Avg Close Range