SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q4 2021
Shares 25,206 Value ($000) $2,603 Avg Close — Range —
Q3 2021
Shares 230,769 Value ($000) $25,488 Avg Close — Range —
Q2 2021
Shares 228,508 Value ($000) $30,323 Avg Close — Range —
Q1 2021
Shares 214,880 Value ($000) $28,141 Avg Close — Range —
Q4 2020
Shares 175,824 Value ($000) $22,894 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 1,903 Value ($000) $173 Avg Close — Range —