ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 32,059 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 32,045 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 21,540 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 21,540 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 19,519 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 18,170 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 19,355 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 21,540 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 23,540 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 23,829 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,107 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,540 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,440 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,621 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 19,935 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 19,935 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 189,388 Value ($000) $9,668 Avg Close — Range —
Q3 2021
Shares 190,113 Value ($000) $9,825 Avg Close — Range —
Q2 2021
Shares 188,790 Value ($000) $9,785 Avg Close — Range —
Q1 2021
Shares 117,427 Value ($000) $6,080 Avg Close — Range —
Q4 2020
Shares 124,856 Value ($000) $6,520 Avg Close — Range —
Q3 2020
Shares 102,168 Value ($000) $5,325 Avg Close — Range —
Q2 2020
Shares 18,637 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 5,123 Value ($000) $257 Avg Close — Range —