ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 36,997 Value ($000) $5,501 Avg Close — Range —
Q3 2025
Shares 38,419 Value ($000) $5,596 Avg Close — Range —
Q2 2025
Shares 39,589 Value ($000) $5,346 Avg Close — Range —
Q1 2025
Shares 43,424 Value ($000) $5,298 Avg Close — Range —
Q4 2024
Shares 39,687 Value ($000) $5,105 Avg Close — Range —
Q3 2024
Shares 36,795 Value ($000) $4,622 Avg Close — Range —
Q2 2024
Shares 37,449 Value ($000) $4,448 Avg Close — Range —
Q1 2024
Shares 38,289 Value ($000) $4,415 Avg Close — Range —
Q4 2023
Shares 41,801 Value ($000) $4,399 Avg Close — Range —
Q3 2023
Shares 42,551 Value ($000) $4,008 Avg Close — Range —
Q2 2023
Shares 44,943 Value ($000) $4,397 Avg Close — Range —
Q1 2023
Shares 46,537 Value ($000) $4,214 Avg Close — Range —
Q4 2022
Shares 46,551 Value ($000) $3,948 Avg Close — Range —
Q3 2022
Shares 47,511 Value ($000) $3,779 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $15 Avg Close — Range —