ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 7,340 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 903 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 920 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 82,120 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 80,825 Value ($000) $10,602 Avg Close — Range —
Q2 2022
Shares 82,620 Value ($000) $11,276 Avg Close — Range —
Q1 2022
Shares 82,820 Value ($000) $13,929 Avg Close — Range —
Q4 2021
Shares 86,133 Value ($000) $15,680 Avg Close — Range —
Q3 2021
Shares 85,980 Value ($000) $15,112 Avg Close — Range —
Q2 2021
Shares 86,560 Value ($000) $15,000 Avg Close — Range —
Q1 2021
Shares 89,893 Value ($000) $14,479 Avg Close — Range —
Q4 2020
Shares 92,684 Value ($000) $14,949 Avg Close — Range —
Q3 2020
Shares 152,874 Value ($000) $22,579 Avg Close — Range —
Q2 2020
Shares 95,348 Value ($000) $12,488 Avg Close — Range —
Q1 2020
Shares 90,767 Value ($000) $9,666 Avg Close — Range —