INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 25,139 Value ($000) $4,816 Avg Close — Range —
Q3 2025
Shares 27,769 Value ($000) $5,268 Avg Close — Range —
Q2 2025
Shares 29,481 Value ($000) $5,358 Avg Close — Range —
Q1 2025
Shares 29,851 Value ($000) $5,171 Avg Close — Range —
Q4 2024
Shares 19,154 Value ($000) $3,356 Avg Close — Range —
Q3 2024
Shares 16,904 Value ($000) $3,029 Avg Close — Range —
Q2 2024
Shares 13,225 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 3,660 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 10,313 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 7,250 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $1,735 Avg Close — Range —
Q4 2021
Shares 8,750 Value ($000) $1,425 Avg Close — Range —
Q3 2021
Shares 9,760 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 11,360 Value ($000) $1,712 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 7,100 Value ($000) $906 Avg Close — Range —