ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q3 2022
Shares 11,233 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 11,360 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 11,419 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 15,029 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 38,253 Value ($000) $3,183 Avg Close — Range —
Q2 2021
Shares 37,873 Value ($000) $3,137 Avg Close — Range —
Q1 2021
Shares 20,343 Value ($000) $1,553 Avg Close — Range —
Q4 2020
Shares 43,472 Value ($000) $3,110 Avg Close — Range —
Q3 2020
Shares 21,734 Value ($000) $2,781 Avg Close — Range —
Q2 2020
Shares 18,460 Value ($000) $2,179 Avg Close — Range —
Q1 2020
Shares 17,980 Value ($000) $1,734 Avg Close — Range —