ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2021
Shares 29,899 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 16,230 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 29,762 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 24,046 Value ($000) $664 Avg Close — Range —