ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2021
Shares 28,435 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 26,135 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 28,787 Value ($000) $1,049 Avg Close — Range —
Q1 2021
Shares 22,948 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 27,894 Value ($000) $870 Avg Close — Range —
Q3 2020
Shares 25,013 Value ($000) $697 Avg Close — Range —
Q2 2020
Shares 24,317 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 26,706 Value ($000) $630 Avg Close — Range —