ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 10,000 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 9,515 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 8,857 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 9,570 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 10,650 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 10,650 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 10,983 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,650 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,781 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 17,250 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 17,250 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 17,250 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 34,300 Value ($000) $1,169 Avg Close — Range —
Q2 2021
Shares 44,152 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 41,300 Value ($000) $1,429 Avg Close — Range —