ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q3 2024
Shares 6,961 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,803 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 109,040 Value ($000) $2,345 Avg Close — Range —
Q3 2021
Shares 139,079 Value ($000) $2,854 Avg Close — Range —
Q2 2021
Shares 178,737 Value ($000) $4,329 Avg Close — Range —
Q1 2021
Shares 34,199 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 184,778 Value ($000) $4,540 Avg Close — Range —
Q3 2020
Shares 100,631 Value ($000) $2,178 Avg Close — Range —
Q2 2020
Shares 25,644 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 26,126 Value ($000) $341 Avg Close — Range —