ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 260,708 Value ($000) $24,277 Avg Close — Range —
Q3 2025
Shares 257,276 Value ($000) $23,469 Avg Close — Range —
Q2 2025
Shares 202,627 Value ($000) $16,741 Avg Close — Range —
Q1 2025
Shares 209,088 Value ($000) $15,472 Avg Close — Range —
Q4 2024
Shares 212,938 Value ($000) $16,830 Avg Close — Range —
Q3 2024
Shares 188,938 Value ($000) $17,571 Avg Close — Range —
Q2 2024
Shares 202,237 Value ($000) $16,200 Avg Close — Range —
Q1 2024
Shares 166,458 Value ($000) $11,278 Avg Close — Range —
Q4 2023
Shares 109,058 Value ($000) $7,260 Avg Close — Range —
Q3 2023
Shares 103,778 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 102,105 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 173,203 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 98,854 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 84,916 Value ($000) $4,970 Avg Close — Range —
Q2 2022
Shares 90,680 Value ($000) $6,275 Avg Close — Range —
Q1 2022
Shares 107,120 Value ($000) $8,037 Avg Close — Range —
Q4 2021
Shares 98,083 Value ($000) $8,111 Avg Close — Range —
Q3 2021
Shares 105,237 Value ($000) $8,938 Avg Close — Range —
Q2 2021
Shares 127,513 Value ($000) $12,050 Avg Close — Range —
Q1 2021
Shares 200,116 Value ($000) $18,543 Avg Close — Range —
Q4 2020
Shares 222,866 Value ($000) $19,971 Avg Close — Range —
Q3 2020
Shares 297,660 Value ($000) $22,970 Avg Close — Range —
Q2 2020
Shares 162,531 Value ($000) $11,249 Avg Close — Range —
Q1 2020
Shares 177,609 Value ($000) $10,605 Avg Close — Range —