ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2021
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 20,150 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 28,302 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 26,500 Value ($000) $1,289 Avg Close — Range —