ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,792 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 16,357 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 33,686 Value ($000) $4,283 Avg Close — Range —
Q1 2022
Shares 313 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 16,966 Value ($000) $1,943 Avg Close — Range —
Q3 2021
Shares 14,205 Value ($000) $1,551 Avg Close — Range —
Q2 2021
Shares 103,089 Value ($000) $11,647 Avg Close — Range —
Q1 2021
Shares 86,877 Value ($000) $9,429 Avg Close — Range —
Q4 2020
Shares 95,473 Value ($000) $8,774 Avg Close — Range —