ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2021
Shares 594,496 Value ($000) $39,278 Avg Close — Range —
Q3 2021
Shares 551,379 Value ($000) $34,594 Avg Close — Range —
Q2 2021
Shares 563,036 Value ($000) $35,612 Avg Close — Range —
Q1 2021
Shares 456,125 Value ($000) $27,012 Avg Close — Range —
Q4 2020
Shares 443,623 Value ($000) $25,393 Avg Close — Range —
Q3 2020
Shares 465,458 Value ($000) $22,612 Avg Close — Range —
Q2 2020
Shares 350,930 Value ($000) $15,620 Avg Close — Range —