ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2023
Shares 668,660 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 717,145 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 24,605 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 24,605 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 785,741 Value ($000) $20,964 Avg Close — Range —
Q3 2020
Shares 215,709 Value ($000) $6,027 Avg Close — Range —
Q2 2020
Shares 406,769 Value ($000) $11,381 Avg Close — Range —
Q1 2020
Shares 485,909 Value ($000) $13,610 Avg Close — Range —