ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 45,000 Value ($000) $2,157 Avg Close — Range —
Q3 2025
Shares 50,500 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 42,700 Value ($000) $2,036 Avg Close — Range —
Q1 2025
Shares 35,200 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 31,897 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 29,693 Value ($000) $1,702 Avg Close — Range —
Q2 2024
Shares 31,630 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 58,200 Value ($000) $2,729 Avg Close — Range —
Q4 2023
Shares 58,200 Value ($000) $2,749 Avg Close — Range —
Q3 2023
Shares 58,915 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 57,130 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 48,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,298 Value ($000) $1,426 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $1,372 Avg Close — Range —
Q2 2021
Shares 24,991 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $1,093 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $1,125 Avg Close — Range —