ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 25,219 Value ($000) $2,564 Avg Close — Range —
Q3 2020
Shares 705 Value ($000) $117 Avg Close — Range —