ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2021
Shares 1,870 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 1,872 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 1,870 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 1,869 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 935 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 1,593 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $158 Avg Close — Range —