ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q3 2023
Shares 6,685 Value ($000) $357 Avg Close Range
Q2 2023
Shares 6,685 Value ($000) $368 Avg Close Range
Q1 2023
Shares 6,424 Value ($000) $351 Avg Close Range
Q4 2022
Shares 7,624 Value ($000) $404 Avg Close Range
Q3 2022
Shares 7,624 Value ($000) $387 Avg Close Range
Q2 2022
Shares 7,624 Value ($000) $422 Avg Close Range
Q1 2022
Shares 7,624 Value ($000) $465 Avg Close Range
Q4 2021
Shares 12,140 Value ($000) $763 Avg Close Range
Q3 2021
Shares 14,790 Value ($000) $927 Avg Close Range