ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q2 2022
Shares 97,159 Value ($000) $6,764 Avg Close — Range —
Q1 2022
Shares 97,159 Value ($000) $7,327 Avg Close — Range —
Q4 2021
Shares 97,159 Value ($000) $7,596 Avg Close — Range —
Q3 2021
Shares 97,159 Value ($000) $7,822 Avg Close — Range —
Q2 2021
Shares 97,162 Value ($000) $7,978 Avg Close — Range —
Q1 2021
Shares 97,159 Value ($000) $7,932 Avg Close — Range —
Q4 2020
Shares 97,170 Value ($000) $8,276 Avg Close — Range —
Q3 2020
Shares 97,159 Value ($000) $7,930 Avg Close — Range —
Q2 2020
Shares 97,159 Value ($000) $7,681 Avg Close — Range —