ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2023
Shares 38,433 Value ($000) $1,999 Avg Close — Range —
Q3 2023
Shares 38,905 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,818 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,246 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,246 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,879 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 23,246 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 10,975 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 14,377 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 12,574 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 10,946 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 28,095 Value ($000) $1,736 Avg Close — Range —
Q3 2020
Shares 16,531 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 10,730 Value ($000) $648 Avg Close — Range —