ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 422,252 Value ($000) $27,075 Avg Close — Range —
Q3 2025
Shares 414,447 Value ($000) $25,671 Avg Close — Range —
Q2 2025
Shares 423,182 Value ($000) $25,162 Avg Close — Range —
Q1 2025
Shares 433,009 Value ($000) $23,062 Avg Close — Range —
Q4 2024
Shares 451,814 Value ($000) $21,326 Avg Close — Range —
Q3 2024
Shares 478,188 Value ($000) $24,985 Avg Close — Range —
Q2 2024
Shares 485,433 Value ($000) $23,701 Avg Close — Range —
Q1 2024
Shares 626,211 Value ($000) $31,974 Avg Close — Range —
Q4 2023
Shares 636,184 Value ($000) $30,181 Avg Close — Range —
Q3 2023
Shares 619,090 Value ($000) $26,150 Avg Close — Range —
Q2 2023
Shares 624,359 Value ($000) $28,608 Avg Close — Range —
Q1 2023
Shares 651,036 Value ($000) $29,349 Avg Close — Range —
Q4 2022
Shares 727,039 Value ($000) $28,700 Avg Close — Range —
Q3 2022
Shares 665,759 Value ($000) $21,290 Avg Close — Range —
Q2 2022
Shares 236,114 Value ($000) $8,573 Avg Close — Range —
Q1 2022
Shares 236,511 Value ($000) $10,230 Avg Close — Range —
Q4 2021
Shares 25,260 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 26,894 Value ($000) $1,294 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 4,250 Value ($000) $197 Avg Close — Range —