ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 674,489 Value ($000) $40,442 Avg Close Range
Q3 2025
Shares 667,641 Value ($000) $36,880 Avg Close Range
Q2 2025
Shares 705,831 Value ($000) $38,687 Avg Close Range
Q1 2025
Shares 651,467 Value ($000) $33,739 Avg Close Range
Q4 2024
Shares 660,593 Value ($000) $30,361 Avg Close Range
Q3 2024
Shares 643,110 Value ($000) $33,506 Avg Close Range
Q2 2024
Shares 648,565 Value ($000) $31,267 Avg Close Range
Q1 2024
Shares 678,037 Value ($000) $32,275 Avg Close Range
Q4 2023
Shares 678,390 Value ($000) $32,746 Avg Close Range
Q3 2023
Shares 679,659 Value ($000) $29,613 Avg Close Range
Q2 2023
Shares 644,153 Value ($000) $29,766 Avg Close Range
Q1 2023
Shares 691,780 Value ($000) $31,351 Avg Close Range
Q4 2022
Shares 719,304 Value ($000) $30,160 Avg Close Range
Q3 2022
Shares 721,679 Value ($000) $27,027 Avg Close Range
Q2 2022
Shares 403,661 Value ($000) $16,764 Avg Close Range
Q1 2022
Shares 396,404 Value ($000) $19,463 Avg Close Range
Q4 2021
Shares 28,090 Value ($000) $1,481 Avg Close Range
Q3 2021
Shares 36,789 Value ($000) $1,713 Avg Close Range
Q2 2021
Shares 4,560 Value ($000) $222 Avg Close Range