ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q2 2022
Shares 22,956 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 22,956 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 22,956 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 22,956 Value ($000) $1,416 Avg Close — Range —
Q2 2021
Shares 22,956 Value ($000) $1,393 Avg Close — Range —
Q1 2021
Shares 22,956 Value ($000) $1,429 Avg Close — Range —
Q4 2020
Shares 22,962 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 22,956 Value ($000) $1,321 Avg Close — Range —
Q2 2020
Shares 22,956 Value ($000) $1,301 Avg Close — Range —
Q1 2020
Shares 83,424 Value ($000) $3,706 Avg Close — Range —