ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q4 2025
Shares 35,413 Value ($000) $1,593 Avg Close Range
Q3 2025
Shares 55,335 Value ($000) $2,431 Avg Close Range
Q2 2025
Shares 54,860 Value ($000) $2,348 Avg Close Range
Q1 2025
Shares 54,860 Value ($000) $2,183 Avg Close Range
Q4 2024
Shares 54,575 Value ($000) $1,958 Avg Close Range
Q3 2024
Shares 52,483 Value ($000) $2,120 Avg Close Range
Q2 2024
Shares 50,049 Value ($000) $1,891 Avg Close Range
Q1 2024
Shares 53,002 Value ($000) $2,195 Avg Close Range
Q4 2023
Shares 52,530 Value ($000) $2,058 Avg Close Range
Q3 2023
Shares 52,530 Value ($000) $1,870 Avg Close Range
Q2 2023
Shares 72,355 Value ($000) $2,788 Avg Close Range
Q1 2023
Shares 72,515 Value ($000) $2,741 Avg Close Range
Q4 2022
Shares 72,469 Value ($000) $2,400 Avg Close Range
Q3 2022
Shares 75,967 Value ($000) $2,036 Avg Close Range
Q3 2021
Shares 180 Value ($000) $7 Avg Close Range