ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2021
Shares 13,690 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 13,285 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 13,094 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 15,572 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 14,366 Value ($000) $892 Avg Close — Range —