ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 3,900 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 8,599 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 20,750 Value ($000) $2,089 Avg Close — Range —
Q4 2024
Shares 19,433 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 16,761 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 6,649 Value ($000) $745 Avg Close — Range —