ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 8,000 Value ($000) $663 Avg Close — Range —
Q3 2021
Shares 7,998 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 7,999 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 8,177 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 7,993 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $453 Avg Close — Range —