VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 28,736 Value ($000) $2,543 Avg Close Range
Q3 2025
Shares 28,385 Value ($000) $2,595 Avg Close Range
Q2 2025
Shares 28,318 Value ($000) $2,522 Avg Close Range
Q1 2025
Shares 28,239 Value ($000) $2,557 Avg Close Range
Q4 2024
Shares 25,606 Value ($000) $2,517 Avg Close Range
Q3 2024
Shares 23,854 Value ($000) $2,755 Avg Close Range
Q1 2024
Shares 28,500 Value ($000) $2,465 Avg Close Range
Q4 2023
Shares 28,843 Value ($000) $2,549 Avg Close Range
Q3 2023
Shares 28,766 Value ($000) $2 Avg Close Range
Q2 2023
Shares 27,822 Value ($000) $2 Avg Close Range
Q1 2023
Shares 27,903 Value ($000) $2 Avg Close Range
Q4 2022
Shares 30,142 Value ($000) $2 Avg Close Range
Q3 2022
Shares 29,118 Value ($000) $2,334 Avg Close Range
Q2 2022
Shares 29,973 Value ($000) $2,731 Avg Close Range
Q1 2022
Shares 20,275 Value ($000) $2,197 Avg Close Range
Q3 2021
Shares 10,400 Value ($000) $1,059 Avg Close Range
Q2 2021
Shares 10,404 Value ($000) $1,059 Avg Close Range