ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2023
Shares 37,379 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 68,774 Value ($000) $1,788 Avg Close — Range —
Q3 2022
Shares 85,693 Value ($000) $2,228 Avg Close — Range —
Q2 2022
Shares 92,115 Value ($000) $2,760 Avg Close — Range —
Q1 2022
Shares 65,880 Value ($000) $2,216 Avg Close — Range —
Q1 2021
Shares 31,774 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 33,714 Value ($000) $1,054 Avg Close — Range —
Q3 2020
Shares 33,714 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 82,714 Value ($000) $1,966 Avg Close — Range —
Q1 2020
Shares 91,774 Value ($000) $2,181 Avg Close — Range —
Q4 2019
Shares 88,244 Value ($000) $2,983 Avg Close — Range —
Q3 2019
Shares 29,207 Value ($000) $918 Avg Close — Range —
Q2 2019
Shares 26,347 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 28,147 Value ($000) $929 Avg Close — Range —
Q4 2018
Shares 17,281 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 13,881 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 13,881 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 6,381 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 2,414 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 19,391 Value ($000) $595 Avg Close — Range —