SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2025
Shares 18,300 Value ($000) $2,539 Avg Close — Range —
Q3 2025
Shares 18,300 Value ($000) $2,544 Avg Close — Range —
Q2 2025
Shares 18,300 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 16,600 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 15,042 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 11,051 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 10,603 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 14,800 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 14,982 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,425 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,677 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,677 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,427 Value ($000) $1,562 Avg Close — Range —
Q2 2022
Shares 17,706 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 17,056 Value ($000) $1,874 Avg Close — Range —
Q4 2021
Shares 14,656 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 14,859 Value ($000) $1,844 Avg Close — Range —
Q2 2021
Shares 15,083 Value ($000) $2,029 Avg Close — Range —
Q1 2021
Shares 11,989 Value ($000) $1,575 Avg Close — Range —
Q4 2020
Shares 10,282 Value ($000) $1,309 Avg Close — Range —
Q3 2020
Shares 10,279 Value ($000) $1,145 Avg Close — Range —
Q2 2020
Shares 10,279 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 10,331 Value ($000) $873 Avg Close — Range —