ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q2 2023
Shares 14,363 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,424 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 42,998 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,346 Value ($000) $302 Avg Close — Range —