ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 79,694 Value ($000) $6,469 Avg Close — Range —
Q3 2025
Shares 79,685 Value ($000) $5,799 Avg Close — Range —
Q2 2025
Shares 82,459 Value ($000) $5,142 Avg Close — Range —
Q1 2025
Shares 86,957 Value ($000) $5,127 Avg Close — Range —
Q4 2024
Shares 79,857 Value ($000) $3,954 Avg Close — Range —
Q3 2024
Shares 66,700 Value ($000) $3,315 Avg Close — Range —
Q2 2024
Shares 68,482 Value ($000) $3,008 Avg Close — Range —
Q1 2024
Shares 75,901 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 76,247 Value ($000) $2,976 Avg Close — Range —
Q3 2023
Shares 76,587 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 76,308 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 80,323 Value ($000) $3,002 Avg Close — Range —
Q4 2022
Shares 140,340 Value ($000) $4,854 Avg Close — Range —
Q3 2022
Shares 85,860 Value ($000) $2,707 Avg Close — Range —
Q2 2022
Shares 28,767 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 15,727 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 15,727 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 23,427 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 22,300 Value ($000) $752 Avg Close — Range —