ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2024
Shares 680 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 674 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 16,781 Value ($000) $1,803 Avg Close — Range —
Q3 2021
Shares 56,872 Value ($000) $6,150 Avg Close — Range —
Q2 2021
Shares 54,550 Value ($000) $5,904 Avg Close — Range —
Q1 2021
Shares 36,990 Value ($000) $4,010 Avg Close — Range —
Q4 2020
Shares 46,854 Value ($000) $5,160 Avg Close — Range —
Q3 2020
Shares 37,960 Value ($000) $4,191 Avg Close — Range —
Q2 2020
Shares 34,733 Value ($000) $3,847 Avg Close — Range —