ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 6,550 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 8,400 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 3,217 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 2,995 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,190 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 3,550 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,550 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 3,594 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,372 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,732 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $40 Avg Close — Range —