ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2024
Shares 8,600 Value ($000) $189 Avg Close Range
Q4 2023
Shares 8,600 Value ($000) $195 Avg Close Range
Q3 2023
Shares 2,201 Value ($000) $48 Avg Close Range
Q2 2023
Shares 9,563 Value ($000) $226 Avg Close Range
Q1 2023
Shares 12,432 Value ($000) $292 Avg Close Range
Q4 2022
Shares 22,224 Value ($000) $515 Avg Close Range
Q3 2022
Shares 22,224 Value ($000) $515 Avg Close Range
Q2 2022
Shares 22,224 Value ($000) $497 Avg Close Range
Q1 2022
Shares 10,240 Value ($000) $253 Avg Close Range
Q1 2021
Shares 45,982 Value ($000) $999 Avg Close Range
Q4 2020
Shares 45,982 Value ($000) $1,127 Avg Close Range
Q3 2020
Shares 51,342 Value ($000) $887 Avg Close Range
Q2 2020
Shares 51,342 Value ($000) $738 Avg Close Range
Q1 2020
Shares 51,342 Value ($000) $738 Avg Close Range
Q4 2016
Shares 3,448 Value ($000) $83 Avg Close Range