ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2021
Shares 19,875 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 19,875 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 19,875 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 19,875 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 19,875 Value ($000) $445 Avg Close — Range —