SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q2 2022
Shares 264,145 Value ($000) $7,119 Avg Close — Range —
Q1 2022
Shares 264,145 Value ($000) $7,689 Avg Close — Range —
Q4 2021
Shares 264,145 Value ($000) $8,027 Avg Close — Range —
Q3 2021
Shares 248,278 Value ($000) $7,718 Avg Close — Range —
Q2 2021
Shares 248,283 Value ($000) $7,883 Avg Close — Range —
Q1 2021
Shares 248,278 Value ($000) $7,820 Avg Close — Range —
Q4 2020
Shares 248,263 Value ($000) $8,148 Avg Close — Range —
Q3 2020
Shares 248,278 Value ($000) $7,795 Avg Close — Range —
Q2 2020
Shares 248,278 Value ($000) $7,575 Avg Close — Range —