ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 7,601 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 13,521 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 14,079 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 14,388 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 14,079 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 14,079 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 14,142 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 14,057 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 14,057 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 15,571 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 11,578 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 11,210 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 11,210 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 11,210 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 4,875 Value ($000) $177 Avg Close — Range —