ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,679,733 Value ($000) $319,826 Avg Close — Range —
Q3 2025
Shares 2,516,836 Value ($000) $300,787 Avg Close — Range —
Q2 2025
Shares 2,450,141 Value ($000) $291,787 Avg Close — Range —
Q1 2025
Shares 2,421,167 Value ($000) $286,025 Avg Close — Range —
Q4 2024
Shares 1,921,326 Value ($000) $244,999 Avg Close — Range —
Q3 2024
Shares 1,751,453 Value ($000) $248,333 Avg Close — Range —
Q2 2024
Shares 1,832,970 Value ($000) $235,542 Avg Close — Range —
Q1 2024
Shares 2,062,413 Value ($000) $238,848 Avg Close — Range —
Q4 2023
Shares 2,078,819 Value ($000) $243,492 Avg Close — Range —
Q3 2023
Shares 2,103,079 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,976,316 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,911,929 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,969,903 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 2,200,494 Value ($000) $251,472 Avg Close — Range —
Q2 2022
Shares 2,244,322 Value ($000) $267,837 Avg Close — Range —
Q1 2022
Shares 1,650,476 Value ($000) $201,441 Avg Close — Range —
Q4 2021
Shares 932,384 Value ($000) $119,970 Avg Close — Range —
Q3 2021
Shares 750,331 Value ($000) $97,671 Avg Close — Range —
Q2 2021
Shares 643,254 Value ($000) $83,964 Avg Close — Range —
Q1 2021
Shares 758,908 Value ($000) $98,575 Avg Close — Range —
Q4 2020
Shares 615,235 Value ($000) $81,814 Avg Close — Range —
Q3 2020
Shares 549,087 Value ($000) $73,353 Avg Close — Range —
Q2 2020
Shares 479,914 Value ($000) $64,150 Avg Close — Range —
Q1 2020
Shares 446,328 Value ($000) $59,223 Avg Close — Range —