SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,519,204 Value ($000) $1,035,976 Avg Close — Range —
Q3 2025
Shares 1,412,397 Value ($000) $940,910 Avg Close — Range —
Q2 2025
Shares 1,344,722 Value ($000) $830,837 Avg Close — Range —
Q1 2025
Shares 1,416,145 Value ($000) $792,177 Avg Close — Range —
Q4 2024
Shares 1,531,667 Value ($000) $990,230 Avg Close — Range —
Q3 2024
Shares 1,381,770 Value ($000) $938,734 Avg Close — Range —
Q2 2024
Shares 1,473,644 Value ($000) $893,522 Avg Close — Range —
Q1 2024
Shares 1,670,446 Value ($000) $873,760 Avg Close — Range —
Q4 2023
Shares 1,701,261 Value ($000) $808,626 Avg Close — Range —
Q3 2023
Shares 1,750,064 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 1,676,771 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 1,604,573 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 1,736,515 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 1,737,336 Value ($000) $620,542 Avg Close — Range —
Q2 2022
Shares 1,824,624 Value ($000) $688,339 Avg Close — Range —
Q1 2022
Shares 1,972,168 Value ($000) $890,710 Avg Close — Range —
Q4 2021
Shares 1,880,984 Value ($000) $893,392 Avg Close — Range —
Q3 2021
Shares 1,612,186 Value ($000) $691,853 Avg Close — Range —
Q2 2021
Shares 1,392,307 Value ($000) $595,991 Avg Close — Range —
Q1 2021
Shares 1,120,999 Value ($000) $444,286 Avg Close — Range —
Q4 2020
Shares 961,637 Value ($000) $359,537 Avg Close — Range —
Q3 2020
Shares 894,990 Value ($000) $299,912 Avg Close — Range —
Q2 2020
Shares 13,246 Value ($000) $246,588 Avg Close — Range —
Q1 2020
Shares 754,289 Value ($000) $194,418 Avg Close — Range —