ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2021
Shares 455 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 456 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 456 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,118 Value ($000) $98 Avg Close — Range —