ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q3 2024
Shares 2,553 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,719 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 3,026 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,026 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,063 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,026 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,026 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,093 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 12,287 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 12,287 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 12,287 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 12,287 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 12,293 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 12,287 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 9,256 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 9,261 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 9,261 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 9,261 Value ($000) $189 Avg Close — Range —