SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2021
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,510 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,495 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —