ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 460,081 Value ($000) $32,657 Avg Close — Range —
Q3 2025
Shares 459,945 Value ($000) $31,331 Avg Close — Range —
Q2 2025
Shares 521,984 Value ($000) $34,555 Avg Close — Range —
Q1 2025
Shares 457,400 Value ($000) $27,513 Avg Close — Range —
Q4 2024
Shares 195,930 Value ($000) $11,671 Avg Close — Range —
Q3 2024
Shares 189,563 Value ($000) $13,692 Avg Close — Range —
Q2 2024
Shares 224,905 Value ($000) $14,254 Avg Close — Range —
Q1 2024
Shares 263,218 Value ($000) $15,227 Avg Close — Range —
Q4 2023
Shares 305,842 Value ($000) $16,827 Avg Close — Range —
Q3 2023
Shares 478,515 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 561,143 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 845,843 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 942,932 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 60,241 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 201,185 Value ($000) $9,045 Avg Close — Range —
Q1 2022
Shares 396,221 Value ($000) $21,158 Avg Close — Range —
Q4 2021
Shares 925,025 Value ($000) $53,799 Avg Close — Range —
Q3 2021
Shares 1,022,328 Value ($000) $57,312 Avg Close — Range —
Q2 2021
Shares 729,260 Value ($000) $41,772 Avg Close — Range —
Q1 2021
Shares 615,648 Value ($000) $33,227 Avg Close — Range —
Q4 2020
Shares 649,025 Value ($000) $33,282 Avg Close — Range —
Q3 2020
Shares 303,993 Value ($000) $13,592 Avg Close — Range —
Q2 2020
Shares 305,881 Value ($000) $13,079 Avg Close — Range —
Q1 2020
Shares 140,101 Value ($000) $5,185 Avg Close — Range —