ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2025
Shares 273,436 Value ($000) $25,424 Avg Close — Range —
Q3 2022
Shares 26,276 Value ($000) $1,475 Avg Close — Range —
Q2 2022
Shares 26,681 Value ($000) $1,675 Avg Close — Range —
Q1 2022
Shares 24,379 Value ($000) $1,797 Avg Close — Range —
Q4 2021
Shares 26,273 Value ($000) $2,088 Avg Close — Range —
Q3 2021
Shares 15,427 Value ($000) $1,209 Avg Close — Range —
Q2 2021
Shares 15,513 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 14,164 Value ($000) $1,075 Avg Close — Range —
Q4 2020
Shares 16,457 Value ($000) $1,202 Avg Close — Range —
Q3 2020
Shares 13,480 Value ($000) $856 Avg Close — Range —
Q2 2020
Shares 7,118 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 12,244 Value ($000) $651 Avg Close — Range —