ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

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

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

Q4 2025
Shares 2,513 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,513 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 2,513 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,513 Value ($000) $235 Avg Close — Range —