ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q2 2023
Shares 473 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 474 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 482 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 482 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 482 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 482 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 890 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 888 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 890 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 870 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 890 Value ($000) $35 Avg Close — Range —