ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2024
Shares 5,391 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 7,625 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 7,719 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,485 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,625 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,625 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,410 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 13,625 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 13,625 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 21,538 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 97,609 Value ($000) $4,961 Avg Close — Range —
Q2 2021
Shares 23,755 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 32,569 Value ($000) $1,654 Avg Close — Range —
Q4 2020
Shares 201,498 Value ($000) $10,220 Avg Close — Range —
Q3 2020
Shares 28,853 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 18,446 Value ($000) $934 Avg Close — Range —
Q1 2020
Shares 17,341 Value ($000) $845 Avg Close — Range —