ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2021
Shares 52,725 Value ($000) $2,509 Avg Close — Range —
Q3 2021
Shares 44,325 Value ($000) $2,035 Avg Close — Range —
Q2 2021
Shares 56,523 Value ($000) $2,565 Avg Close — Range —
Q1 2021
Shares 56,569 Value ($000) $2,550 Avg Close — Range —
Q4 2020
Shares 57,607 Value ($000) $2,518 Avg Close — Range —
Q3 2020
Shares 45,740 Value ($000) $1,765 Avg Close — Range —
Q2 2020
Shares 43,475 Value ($000) $1,664 Avg Close — Range —
Q1 2020
Shares 39,906 Value ($000) $1,362 Avg Close — Range —