ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 378,846 Value ($000) $8,050 Avg Close — Range —
Q3 2025
Shares 355,900 Value ($000) $7,670 Avg Close — Range —
Q2 2025
Shares 333,736 Value ($000) $6,628 Avg Close — Range —
Q1 2025
Shares 337,737 Value ($000) $5,914 Avg Close — Range —
Q4 2024
Shares 334,214 Value ($000) $5,568 Avg Close — Range —
Q3 2024
Shares 332,683 Value ($000) $6,208 Avg Close — Range —
Q2 2024
Shares 335,838 Value ($000) $5,138 Avg Close — Range —
Q1 2024
Shares 362,800 Value ($000) $5,642 Avg Close — Range —
Q4 2023
Shares 367,340 Value ($000) $6,381 Avg Close — Range —
Q3 2023
Shares 417,374 Value ($000) $7,158 Avg Close — Range —
Q2 2023
Shares 521,539 Value ($000) $10,081 Avg Close — Range —
Q1 2023
Shares 531,161 Value ($000) $10,915 Avg Close — Range —
Q4 2022
Shares 536,898 Value ($000) $11,280 Avg Close — Range —
Q3 2022
Shares 557,011 Value ($000) $10,160 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $53 Avg Close — Range —