ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 4,457 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 9,876 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 9,849 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 9,848 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 9,182 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 8,487 Value ($000) $1,211 Avg Close — Range —
Q2 2024
Shares 9,097 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 13,610 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 13,658 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 13,811 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,461 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,650 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,957 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,830 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 20,054 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 10,009 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 26,270 Value ($000) $2,791 Avg Close — Range —
Q3 2021
Shares 38,838 Value ($000) $3,726 Avg Close — Range —
Q2 2021
Shares 30,898 Value ($000) $2,952 Avg Close — Range —
Q1 2021
Shares 24,188 Value ($000) $2,124 Avg Close — Range —
Q4 2020
Shares 43,235 Value ($000) $3,560 Avg Close — Range —
Q3 2020
Shares 21,586 Value ($000) $3,175 Avg Close — Range —
Q2 2020
Shares 13,750 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 14,944 Value ($000) $1,640 Avg Close — Range —