ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025

Shares 111,100 Value ($000) $7,481 Avg Close — Range —

Q3 2025

Shares 111,100 Value ($000) $7,565 Avg Close — Range —

Q2 2025

Shares 111,100 Value ($000) $7,907 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,100	$7,481	—	—
Q3 2025	111,100	$7,565	—	—
Q2 2025	111,100	$7,907	—	—