ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q1 2022
Shares 13,134 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 481,466 Value ($000) $21,810 Avg Close — Range —
Q3 2021
Shares 500,507 Value ($000) $22,873 Avg Close — Range —
Q2 2021
Shares 516,565 Value ($000) $23,793 Avg Close — Range —
Q1 2021
Shares 430,710 Value ($000) $19,731 Avg Close — Range —
Q4 2020
Shares 445,423 Value ($000) $20,240 Avg Close — Range —
Q3 2020
Shares 503,364 Value ($000) $22,123 Avg Close — Range —
Q2 2020
Shares 485,019 Value ($000) $20,797 Avg Close — Range —
Q1 2020
Shares 552,648 Value ($000) $22,593 Avg Close — Range —