ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q4 2021
Shares 8,019 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 8,784 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 8,718 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 5,766 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 10,537 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 8,896 Value ($000) $247 Avg Close — Range —