ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q1 2023
Shares 277,055 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 276,434 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 272,074 Value ($000) $5,787 Avg Close — Range —
Q4 2021
Shares 16,223 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 15,085 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 15,224 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 27,982 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 27,998 Value ($000) $670 Avg Close — Range —
Q3 2020
Shares 28,282 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 46,006 Value ($000) $961 Avg Close — Range —
Q1 2020
Shares 44,381 Value ($000) $849 Avg Close — Range —