ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2021

Shares 233 Value ($000) $17 Avg Close — Range —

Q2 2021

Shares 227 Value ($000) $17 Avg Close — Range —

Q1 2021

Shares 235 Value ($000) $17 Avg Close — Range —

Q4 2020

Shares 232 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	233	$17	—	—
Q2 2021	227	$17	—	—
Q1 2021	235	$17	—	—
Q4 2020	232	$16	—	—