ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2025
Shares 6,660 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 6,660 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,660 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 13,320 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 13,320 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 13,320 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 13,320 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 13,320 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 13,320 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 18,495 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 18,495 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 18,495 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 18,495 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 18,495 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 3,525 Value ($000) $158 Avg Close — Range —