ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2025
Shares 14,500 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 17,217 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 18,558 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 19,769 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 22,825 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 69,913 Value ($000) $3,585 Avg Close — Range —
Q3 2023
Shares 70,772 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 57,584 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 36,663 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,663 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 36,085 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 36,663 Value ($000) $1,853 Avg Close — Range —
Q4 2021
Shares 21,733 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 13,290 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 25,342 Value ($000) $1,389 Avg Close — Range —
Q1 2021
Shares 21,499 Value ($000) $1,176 Avg Close — Range —
Q4 2020
Shares 25,358 Value ($000) $1,399 Avg Close — Range —
Q3 2020
Shares 62,778 Value ($000) $3,447 Avg Close — Range —
Q2 2020
Shares 4,426 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 34,692 Value ($000) $1,816 Avg Close — Range —