ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q3 2025
Shares 21 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,074 Value ($000) $215 Avg Close Range
Q4 2024
Shares 2,786 Value ($000) $203 Avg Close Range
Q3 2024
Shares 2,593 Value ($000) $223 Avg Close Range
Q2 2024
Shares 2,762 Value ($000) $208 Avg Close Range
Q1 2024
Shares 3,074 Value ($000) $209 Avg Close Range
Q4 2023
Shares 3,074 Value ($000) $200 Avg Close Range
Q3 2023
Shares 3,112 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,017 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,074 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,074 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,026 Value ($000) $154 Avg Close Range
Q2 2022
Shares 3,074 Value ($000) $175 Avg Close Range
Q1 2022
Shares 3,074 Value ($000) $205 Avg Close Range
Q4 2021
Shares 3,074 Value ($000) $218 Avg Close Range
Q3 2021
Shares 3,074 Value ($000) $218 Avg Close Range
Q2 2021
Shares 3,806 Value ($000) $279 Avg Close Range
Q1 2021
Shares 4,108 Value ($000) $289 Avg Close Range
Q4 2020
Shares 4,108 Value ($000) $276 Avg Close Range
Q3 2020
Shares 4,108 Value ($000) $240 Avg Close Range
Q2 2020
Shares 4,108 Value ($000) $224 Avg Close Range