VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q3 2021
Shares 4,775 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 4,775 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 4,775 Value ($000) $904 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $765 Avg Close — Range —