ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q1 2024
Shares 2,550 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 21,250 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 470,461 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 458,815 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 469,370 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 468,250 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 462,095 Value ($000) $8,821 Avg Close — Range —
Q2 2022
Shares 472,650 Value ($000) $9,004 Avg Close — Range —
Q1 2022
Shares 472,650 Value ($000) $10,171 Avg Close — Range —
Q4 2021
Shares 757,614 Value ($000) $16,039 Avg Close — Range —
Q3 2021
Shares 509,500 Value ($000) $11,031 Avg Close — Range —
Q2 2021
Shares 812,234 Value ($000) $19,055 Avg Close — Range —
Q1 2021
Shares 362,522 Value ($000) $8,809 Avg Close — Range —
Q4 2020
Shares 661,756 Value ($000) $18,688 Avg Close — Range —