SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2021
Shares 670 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 670 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 679 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,747 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,754 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,740 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 558 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 11,477 Value ($000) $378 Avg Close — Range —