ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 18,138 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 22,713 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 22,413 Value ($000) $2,539 Avg Close — Range —
Q1 2025
Shares 34,194 Value ($000) $3,646 Avg Close — Range —
Q4 2024
Shares 55,527 Value ($000) $6,028 Avg Close — Range —
Q3 2024
Shares 34,915 Value ($000) $4,512 Avg Close — Range —
Q2 2024
Shares 34,977 Value ($000) $4,027 Avg Close — Range —
Q1 2024
Shares 38,925 Value ($000) $4,216 Avg Close — Range —
Q4 2023
Shares 38,925 Value ($000) $3,940 Avg Close — Range —
Q3 2023
Shares 44,465 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 43,117 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 44,567 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45,183 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39,403 Value ($000) $3,224 Avg Close — Range —
Q2 2022
Shares 40,034 Value ($000) $3,625 Avg Close — Range —
Q1 2022
Shares 37,643 Value ($000) $3,934 Avg Close — Range —
Q4 2021
Shares 31,549 Value ($000) $3,454 Avg Close — Range —
Q3 2021
Shares 34,515 Value ($000) $3,476 Avg Close — Range —
Q2 2021
Shares 35,689 Value ($000) $3,750 Avg Close — Range —
Q1 2021
Shares 36,246 Value ($000) $3,713 Avg Close — Range —
Q4 2020
Shares 26,717 Value ($000) $2,322 Avg Close — Range —
Q3 2020
Shares 21,739 Value ($000) $1,603 Avg Close — Range —
Q2 2020
Shares 11,666 Value ($000) $843 Avg Close — Range —
Q1 2020
Shares 6,501 Value ($000) $410 Avg Close — Range —