PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q3 2022
Shares 41,289 Value ($000) $1,313 Avg Close Range
Q2 2022
Shares 72,772 Value ($000) $1,903 Avg Close Range
Q1 2022
Shares 88,199 Value ($000) $1,806 Avg Close Range
Q4 2021
Shares 77,763 Value ($000) $1,313 Avg Close Range
Q3 2021
Shares 73,951 Value ($000) $1,357 Avg Close Range
Q2 2021
Shares 71,853 Value ($000) $1,353 Avg Close Range
Q1 2021
Shares 71,297 Value ($000) $1,550 Avg Close Range
Q4 2020
Shares 78,380 Value ($000) $1,287 Avg Close Range
Q3 2020
Shares 37,950 Value ($000) $585 Avg Close Range
Q2 2020
Shares 37,950 Value ($000) $578 Avg Close Range
Q1 2020
Shares 2,369 Value ($000) $38 Avg Close Range