ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2021
Shares 760,670 Value ($000) $83,993 Avg Close — Range —
Q3 2021
Shares 749,910 Value ($000) $82,843 Avg Close — Range —
Q2 2021
Shares 1,004,254 Value ($000) $110,960 Avg Close — Range —
Q1 2021
Shares 833,502 Value ($000) $92,110 Avg Close — Range —
Q4 2020
Shares 956,500 Value ($000) $105,722 Avg Close — Range —
Q3 2020
Shares 989,673 Value ($000) $109,557 Avg Close — Range —
Q2 2020
Shares 891,510 Value ($000) $98,717 Avg Close — Range —