ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

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

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

Q4 2025
Shares 198,084 Value ($000) $7,997 Avg Close Range
Q3 2025
Shares 196,637 Value ($000) $7,805 Avg Close Range
Q2 2025
Shares 189,104 Value ($000) $7,369 Avg Close Range
Q1 2025
Shares 210,709 Value ($000) $8,055 Avg Close Range
Q4 2024
Shares 217,353 Value ($000) $8,255 Avg Close Range
Q3 2024
Shares 214,594 Value ($000) $8,373 Avg Close Range
Q2 2024
Shares 219,498 Value ($000) $8,132 Avg Close Range
Q1 2024
Shares 219,672 Value ($000) $8,229 Avg Close Range
Q4 2023
Shares 214,979 Value ($000) $7,814 Avg Close Range
Q3 2023
Shares 223,062 Value ($000) $7,593 Avg Close Range
Q2 2023
Shares 221,594 Value ($000) $7,785 Avg Close Range
Q1 2023
Shares 218,627 Value ($000) $7,704 Avg Close Range
Q4 2022
Shares 206,567 Value ($000) $7,225 Avg Close Range
Q3 2022
Shares 224,495 Value ($000) $7,280 Avg Close Range
Q3 2021
Shares 1,300 Value ($000) $58 Avg Close Range