ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2021
Shares 2,546 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 2,688 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 2,704 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 2,709 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 2,672 Value ($000) $252 Avg Close — Range —