ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025

Shares 79,500 Value ($000) $3,801 Avg Close — Range —

Q3 2025

Shares 79,500 Value ($000) $3,786 Avg Close — Range —

Q2 2025

Shares 79,500 Value ($000) $3,647 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,500	$3,801	—	—
Q3 2025	79,500	$3,786	—	—
Q2 2025	79,500	$3,647	—	—