ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q4 2025
Shares 18,415 Value ($000) $767 Avg Close Range
Q3 2025
Shares 19,722 Value ($000) $840 Avg Close Range
Q2 2025
Shares 29,432 Value ($000) $1,269 Avg Close Range
Q1 2025
Shares 26,958 Value ($000) $1,063 Avg Close Range
Q4 2024
Shares 19,053 Value ($000) $808 Avg Close Range
Q3 2024
Shares 17,816 Value ($000) $883 Avg Close Range
Q2 2024
Shares 18,998 Value ($000) $816 Avg Close Range
Q1 2024
Shares 27,365 Value ($000) $1,084 Avg Close Range
Q4 2023
Shares 27,492 Value ($000) $1,136 Avg Close Range
Q3 2023
Shares 18,889 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,844 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,762 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,141 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,433 Value ($000) $1,297 Avg Close Range
Q2 2022
Shares 35,899 Value ($000) $1,468 Avg Close Range
Q1 2022
Shares 48,974 Value ($000) $2,275 Avg Close Range
Q4 2021
Shares 62,884 Value ($000) $3,162 Avg Close Range
Q2 2021
Shares 42,565 Value ($000) $2,224 Avg Close Range
Q1 2021
Shares 36,172 Value ($000) $1,878 Avg Close Range
Q4 2020
Shares 31,440 Value ($000) $1,749 Avg Close Range
Q3 2020
Shares 31,378 Value ($000) $1,659 Avg Close Range
Q2 2020
Shares 44,482 Value ($000) $2,264 Avg Close Range