J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2020
Shares 53,675 Value ($000) $1,540 Avg Close — Range —
Q3 2020
Shares 53,675 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 39,140 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 78,735 Value ($000) $1,650 Avg Close — Range —
Q4 2019
Shares 87,200 Value ($000) $2,132 Avg Close — Range —
Q3 2019
Shares 26,400 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 26,400 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 15,500 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 15,500 Value ($000) $328 Avg Close — Range —