ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 2,269,856 Value ($000) $136,350 Avg Close — Range —
Q3 2025
Shares 1,863,620 Value ($000) $122,719 Avg Close — Range —
Q2 2025
Shares 1,795,059 Value ($000) $98,908 Avg Close — Range —
Q1 2025
Shares 1,746,582 Value ($000) $95,014 Avg Close — Range —
Q4 2024
Shares 4,307 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 4,009 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 4,271 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 4,753 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 5,607 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 4,811 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,666 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,753 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,753 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,678 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 4,753 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 11,556 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 32,664 Value ($000) $2,050 Avg Close — Range —
Q3 2021
Shares 46,808 Value ($000) $3,161 Avg Close — Range —
Q2 2021
Shares 729,197 Value ($000) $60,115 Avg Close — Range —
Q1 2021
Shares 621,480 Value ($000) $50,775 Avg Close — Range —
Q4 2020
Shares 547,252 Value ($000) $44,311 Avg Close — Range —
Q3 2020
Shares 570,828 Value ($000) $42,657 Avg Close — Range —
Q2 2020
Shares 738 Value ($000) $27,472 Avg Close — Range —
Q1 2020
Shares 576,955 Value ($000) $33,033 Avg Close — Range —