ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 38,317 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 60,892 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 49,428 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 49,428 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 127,151 Value ($000) $3,441 Avg Close — Range —
Q3 2024
Shares 61,222 Value ($000) $2,143 Avg Close — Range —
Q2 2024
Shares 51,368 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 57,886 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 57,886 Value ($000) $1,535 Avg Close — Range —
Q3 2023
Shares 58,597 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 56,821 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 58,936 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 58,936 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,472 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 51,281 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 47,820 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 58,602 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 57,390 Value ($000) $1,475 Avg Close — Range —
Q2 2021
Shares 55,577 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 62,694 Value ($000) $1,586 Avg Close — Range —
Q4 2020
Shares 71,673 Value ($000) $1,632 Avg Close — Range —
Q3 2020
Shares 57,555 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 57,299 Value ($000) $1,119 Avg Close — Range —
Q1 2020
Shares 34,945 Value ($000) $612 Avg Close — Range —