SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2021
Shares 8,800 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 8,800 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 8,844 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 8,805 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 8,800 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 8,800 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 8,797 Value ($000) $421 Avg Close — Range —