ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 17,179 Value ($000) $1,888 Avg Close — Range —
Q3 2025
Shares 17,179 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 17,179 Value ($000) $1,890 Avg Close — Range —
Q1 2025
Shares 17,179 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 17,519 Value ($000) $1,867 Avg Close — Range —
Q3 2024
Shares 17,519 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 16,825 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 14,375 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 13,051 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 11,751 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 8,225 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 7,025 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 7,425 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 8,175 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 10,320 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 7,820 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 7,820 Value ($000) $1,011 Avg Close — Range —
Q3 2021
Shares 7,820 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 11,685 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 13,400 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 18,621 Value ($000) $2,377 Avg Close — Range —