ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,256 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 385,784 Value ($000) $53,331 Avg Close — Range —
Q2 2025
Shares 342,137 Value ($000) $43,999 Avg Close — Range —
Q1 2025
Shares 350,458 Value ($000) $40,790 Avg Close — Range —
Q4 2024
Shares 412,494 Value ($000) $48,786 Avg Close — Range —
Q3 2024
Shares 374,907 Value ($000) $48,202 Avg Close — Range —
Q2 2024
Shares 354,977 Value ($000) $41,741 Avg Close — Range —
Q1 2024
Shares 356,006 Value ($000) $38,631 Avg Close — Range —
Q4 2023
Shares 245,011 Value ($000) $24,935 Avg Close — Range —
Q3 2023
Shares 242,986 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 176,886 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 128,188 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 177,487 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 38,215 Value ($000) $2,974 Avg Close — Range —
Q2 2022
Shares 115,298 Value ($000) $9,672 Avg Close — Range —
Q1 2022
Shares 30,565 Value ($000) $3,050 Avg Close — Range —
Q4 2021
Shares 34,071 Value ($000) $3,604 Avg Close — Range —
Q3 2021
Shares 31,194 Value ($000) $3,117 Avg Close — Range —
Q2 2021
Shares 9,448 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 34,492 Value ($000) $3,282 Avg Close — Range —
Q4 2020
Shares 42,945 Value ($000) $3,896 Avg Close — Range —
Q3 2020
Shares 11,447 Value ($000) $915 Avg Close — Range —
Q2 2020
Shares 10,657 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 20,656 Value ($000) $1,177 Avg Close — Range —