ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

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

Q4 2025
Shares 372,034 Value ($000) $17,534 Avg Close — Range —
Q3 2025
Shares 357,452 Value ($000) $16,911 Avg Close — Range —
Q2 2025
Shares 344,895 Value ($000) $16,210 Avg Close — Range —
Q1 2025
Shares 247,458 Value ($000) $11,435 Avg Close — Range —
Q4 2024
Shares 216,300 Value ($000) $10,980 Avg Close — Range —
Q3 2024
Shares 201,355 Value ($000) $11,302 Avg Close — Range —
Q2 2024
Shares 214,382 Value ($000) $10,979 Avg Close — Range —
Q1 2024
Shares 222,497 Value ($000) $10,290 Avg Close — Range —
Q4 2023
Shares 320,249 Value ($000) $14,735 Avg Close — Range —
Q3 2023
Shares 324,056 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 64,765 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 65,979 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 65,979 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 64,938 Value ($000) $2,795 Avg Close — Range —
Q2 2022
Shares 65,979 Value ($000) $2,921 Avg Close — Range —