VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 757,847 Value ($000) $51,102 Avg Close Range
Q3 2025
Shares 934,174 Value ($000) $62,496 Avg Close Range
Q2 2025
Shares 894,765 Value ($000) $58,473 Avg Close Range
Q1 2025
Shares 894,765 Value ($000) $57,444 Avg Close Range
Q4 2024
Shares 787,003 Value ($000) $54,846 Avg Close Range
Q3 2024
Shares 732,627 Value ($000) $57,642 Avg Close Range
Q1 2024
Shares 812,277 Value ($000) $51,864 Avg Close Range
Q4 2023
Shares 813,673 Value ($000) $51,872 Avg Close Range
Q3 2023
Shares 777,883 Value ($000) $46 Avg Close Range
Q2 2023
Shares 754,306 Value ($000) $47 Avg Close Range
Q1 2023
Shares 787,741 Value ($000) $49 Avg Close Range
Q4 2022
Shares 788,132 Value ($000) $48 Avg Close Range
Q3 2022
Shares 775,702 Value ($000) $44,595 Avg Close Range