ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q2 2023
Shares 19,707 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,778 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 59,254 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,729 Value ($000) $300 Avg Close — Range —