BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 85,250 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 74,743 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 47,901 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 41,203 Value ($000) $210 Avg Close — Range —