SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 15,000 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 39,700 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 24,800 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 22,473 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 20,920 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 30,210 Value ($000) $1,353 Avg Close — Range —
Q1 2024
Shares 36,820 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 36,820 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 37,272 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,216 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,820 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,929 Value ($000) $600 Avg Close — Range —