ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2021
Shares 15,231 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 12,414 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 12,481 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 12,568 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 15,779 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 14,423 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 7,904 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 10,449 Value ($000) $283 Avg Close — Range —