ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 894,272 Value ($000) $47,271 Avg Close — Range —
Q3 2025
Shares 894,272 Value ($000) $47,414 Avg Close — Range —
Q2 2025
Shares 894,272 Value ($000) $47,173 Avg Close — Range —
Q1 2025
Shares 679,581 Value ($000) $35,583 Avg Close — Range —
Q4 2024
Shares 679,581 Value ($000) $35,128 Avg Close — Range —
Q3 2024
Shares 679,581 Value ($000) $35,780 Avg Close — Range —
Q2 2024
Shares 679,581 Value ($000) $34,815 Avg Close — Range —
Q1 2024
Shares 679,581 Value ($000) $34,842 Avg Close — Range —
Q4 2023
Shares 679,581 Value ($000) $34,842 Avg Close — Range —
Q3 2023
Shares 679,581 Value ($000) $33,864 Avg Close — Range —
Q2 2023
Shares 679,581 Value ($000) $34,088 Avg Close — Range —
Q1 2023
Shares 679,581 Value ($000) $34,339 Avg Close — Range —
Q4 2022
Shares 679,581 Value ($000) $33,857 Avg Close — Range —
Q3 2022
Shares 679,581 Value ($000) $33,490 Avg Close — Range —
Q2 2022
Shares 679,581 Value ($000) $34,346 Avg Close — Range —
Q1 2022
Shares 679,581 Value ($000) $35,141 Avg Close — Range —
Q4 2021
Shares 679,581 Value ($000) $36,616 Avg Close — Range —
Q3 2021
Shares 411,921 Value ($000) $22,499 Avg Close — Range —
Q2 2021
Shares 315,118 Value ($000) $17,272 Avg Close — Range —