ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 487,127 Value ($000) $39,277 Avg Close — Range —
Q3 2025
Shares 517,433 Value ($000) $42,010 Avg Close — Range —
Q2 2025
Shares 497,590 Value ($000) $40,131 Avg Close — Range —
Q1 2025
Shares 559,827 Value ($000) $44,165 Avg Close — Range —
Q4 2024
Shares 509,942 Value ($000) $44,260 Avg Close — Range —
Q3 2024
Shares 481,811 Value ($000) $45,865 Avg Close — Range —
Q2 2024
Shares 324,275 Value ($000) $27,838 Avg Close — Range —
Q1 2024
Shares 412,767 Value ($000) $32,196 Avg Close — Range —
Q4 2023
Shares 407,890 Value ($000) $31,567 Avg Close — Range —
Q3 2023
Shares 396,656 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 268,173 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 159,780 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 263,777 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 92,191 Value ($000) $6,582 Avg Close — Range —
Q2 2022
Shares 88,344 Value ($000) $6,503 Avg Close — Range —
Q1 2022
Shares 686,005 Value ($000) $56,451 Avg Close — Range —
Q4 2021
Shares 832,979 Value ($000) $72,478 Avg Close — Range —
Q3 2021
Shares 677,123 Value ($000) $59,241 Avg Close — Range —
Q2 2021
Shares 576,715 Value ($000) $50,774 Avg Close — Range —
Q1 2021
Shares 68,566 Value ($000) $5,978 Avg Close — Range —
Q4 2020
Shares 144,353 Value ($000) $12,602 Avg Close — Range —
Q3 2020
Shares 74,895 Value ($000) $6,284 Avg Close — Range —
Q2 2020
Shares 112,374 Value ($000) $9,170 Avg Close — Range —
Q1 2020
Shares 42,159 Value ($000) $3,250 Avg Close — Range —