ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,602 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,086 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 3,842 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 3,842 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 588,184 Value ($000) $34,132 Avg Close — Range —
Q3 2024
Shares 547,545 Value ($000) $37,349 Avg Close — Range —
Q2 2024
Shares 540,568 Value ($000) $31,923 Avg Close — Range —
Q1 2024
Shares 629,481 Value ($000) $34,225 Avg Close — Range —
Q4 2023
Shares 630,183 Value ($000) $32,826 Avg Close — Range —
Q3 2023
Shares 637,858 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 618,525 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 726,574 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 587,775 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 627,209 Value ($000) $24,210 Avg Close — Range —