SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 26,295 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 28,741 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 38,911 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 36,499 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 34,726 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 26,421 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 28,169 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 39,774 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 40,081 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 48,593 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,717 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,425 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,951 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,835 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 38,203 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 44,826 Value ($000) $1,430 Avg Close — Range —
Q4 2021
Shares 85,386 Value ($000) $2,954 Avg Close — Range —
Q3 2021
Shares 58,070 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 50,661 Value ($000) $1,839 Avg Close — Range —
Q4 2020
Shares 72,164 Value ($000) $2,735 Avg Close — Range —
Q3 2020
Shares 71,860 Value ($000) $2,558 Avg Close — Range —
Q2 2020
Shares 71,670 Value ($000) $2,410 Avg Close — Range —