ISHARES TR

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

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

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

Q4 2025
Shares 25,047 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 15,475 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 15,118 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 15,118 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 10,023 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 9,330 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 9,939 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 9,504 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 11,034 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 9,621 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,329 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,751 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,706 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,206 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 123,495 Value ($000) $3,700 Avg Close — Range —
Q1 2022
Shares 103,271 Value ($000) $3,474 Avg Close — Range —
Q4 2021
Shares 91,809 Value ($000) $3,043 Avg Close — Range —
Q3 2021
Shares 97,334 Value ($000) $3,139 Avg Close — Range —
Q2 2021
Shares 97,339 Value ($000) $3,183 Avg Close — Range —
Q1 2021
Shares 91,809 Value ($000) $2,875 Avg Close — Range —
Q4 2020
Shares 100,034 Value ($000) $2,930 Avg Close — Range —
Q3 2020
Shares 100,030 Value ($000) $2,550 Avg Close — Range —
Q2 2020
Shares 100,030 Value ($000) $2,577 Avg Close — Range —
Q1 2020
Shares 158,473 Value ($000) $3,785 Avg Close — Range —