ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 100,990 Value ($000) $6,789 Avg Close Range
Q3 2025
Shares 107,764 Value ($000) $7,104 Avg Close Range
Q2 2025
Shares 88,136 Value ($000) $5,291 Avg Close Range
Q4 2024
Shares 27,993 Value ($000) $1,613 Avg Close Range
Q3 2024
Shares 26,754 Value ($000) $1,821 Avg Close Range
Q2 2024
Shares 31,822 Value ($000) $1,896 Avg Close Range
Q1 2024
Shares 37,620 Value ($000) $1,941 Avg Close Range
Q4 2023
Shares 1,275 Value ($000) $64 Avg Close Range
Q3 2023
Shares 4,018 Value ($000) $0 Avg Close Range
Q2 2023
Shares 81,215 Value ($000) $4 Avg Close Range
Q1 2023
Shares 83,535 Value ($000) $4 Avg Close Range
Q4 2021
Shares 2,859 Value ($000) $171 Avg Close Range
Q3 2021
Shares 2,827 Value ($000) $175 Avg Close Range
Q2 2021
Shares 245,693 Value ($000) $16,459 Avg Close Range
Q1 2021
Shares 189,161 Value ($000) $12,174 Avg Close Range
Q4 2020
Shares 185,251 Value ($000) $11,493 Avg Close Range
Q3 2020
Shares 71,481 Value ($000) $3,774 Avg Close Range
Q2 2020
Shares 2,864 Value ($000) $136 Avg Close Range
Q1 2020
Shares 12,837 Value ($000) $519 Avg Close Range