ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q1 2024
Shares 780 Value ($000) $46 Avg Close Range
Q4 2023
Shares 780 Value ($000) $42 Avg Close Range
Q3 2023
Shares 1,579 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,531 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,960 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,960 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,323 Value ($000) $110 Avg Close Range
Q2 2022
Shares 2,360 Value ($000) $119 Avg Close Range
Q1 2022
Shares 2,360 Value ($000) $144 Avg Close Range
Q4 2021
Shares 3,110 Value ($000) $205 Avg Close Range
Q3 2021
Shares 7,274 Value ($000) $457 Avg Close Range
Q2 2021
Shares 1,014 Value ($000) $366 Avg Close Range
Q1 2021
Shares 1,021 Value ($000) $337 Avg Close Range
Q4 2020
Shares 2,924 Value ($000) $957 Avg Close Range
Q3 2020
Shares 2,544 Value ($000) $762 Avg Close Range
Q2 2020
Shares 2,553 Value ($000) $673 Avg Close Range
Q1 2020
Shares 2,380 Value ($000) $536 Avg Close Range