ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 5,192 Value ($000) $1,031 Avg Close Range
Q3 2025
Shares 5,052 Value ($000) $982 Avg Close Range
Q2 2025
Shares 4,437 Value ($000) $811 Avg Close Range
Q1 2025
Shares 4,436 Value ($000) $758 Avg Close Range
Q4 2024
Shares 46,496 Value ($000) $8,439 Avg Close Range
Q3 2024
Shares 73,615 Value ($000) $14,275 Avg Close Range
Q2 2024
Shares 79,567 Value ($000) $14,273 Avg Close Range
Q1 2024
Shares 90,061 Value ($000) $14,000 Avg Close Range
Q4 2023
Shares 99,913 Value ($000) $14,721 Avg Close Range
Q3 2023
Shares 88,591 Value ($000) $12 Avg Close Range
Q2 2023
Shares 50,218 Value ($000) $7 Avg Close Range
Q1 2023
Shares 5,111 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,145 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,085 Value ($000) $528 Avg Close Range
Q2 2022
Shares 3,066 Value ($000) $343 Avg Close Range
Q1 2022
Shares 3,083 Value ($000) $414 Avg Close Range
Q4 2021
Shares 112,321 Value ($000) $16,352 Avg Close Range
Q3 2021
Shares 109,364 Value ($000) $14,432 Avg Close Range
Q2 2021
Shares 3,063 Value ($000) $407 Avg Close Range
Q1 2021
Shares 3,053 Value ($000) $372 Avg Close Range
Q4 2020
Shares 1,540 Value ($000) $179 Avg Close Range
Q3 2020
Shares 1,538 Value ($000) $159 Avg Close Range
Q2 2020
Shares 67,901 Value ($000) $6,510 Avg Close Range
Q1 2020
Shares 2,688 Value ($000) $218 Avg Close Range