ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q4 2025
Shares 972,230 Value ($000) $25,463 Avg Close — Range —
Q3 2025
Shares 914,130 Value ($000) $24,682 Avg Close — Range —
Q2 2025
Shares 872,856 Value ($000) $22,974 Avg Close — Range —
Q1 2025
Shares 892,298 Value ($000) $20,915 Avg Close — Range —
Q4 2024
Shares 893,018 Value ($000) $21,307 Avg Close — Range —
Q3 2024
Shares 881,509 Value ($000) $23,898 Avg Close — Range —
Q2 2024
Shares 881,386 Value ($000) $21,532 Avg Close — Range —
Q1 2024
Shares 949,846 Value ($000) $23,423 Avg Close — Range —
Q4 2023
Shares 994,031 Value ($000) $24,195 Avg Close — Range —
Q3 2023
Shares 1,069,027 Value ($000) $22,995 Avg Close — Range —
Q2 2023
Shares 1,070,492 Value ($000) $24,140 Avg Close — Range —
Q1 2023
Shares 1,080,139 Value ($000) $24,778 Avg Close — Range —
Q4 2022
Shares 1,119,076 Value ($000) $24,877 Avg Close — Range —
Q3 2022
Shares 1,165,170 Value ($000) $22,860 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $161 Avg Close — Range —