ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 14,800 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 53,733 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 23,560 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 21,932 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 39,537 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 44,000 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 44,000 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 44,541 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,191 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,306 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 44,000 Value ($000) $1,143 Avg Close — Range —
Q2 2021
Shares 43,992 Value ($000) $1,146 Avg Close — Range —