ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 38,860 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 19,254 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 10,447 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 19,927 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 26,360 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 286,607 Value ($000) $9,108 Avg Close — Range —
Q2 2024
Shares 447,854 Value ($000) $11,640 Avg Close — Range —
Q1 2024
Shares 602,333 Value ($000) $14,498 Avg Close — Range —
Q4 2023
Shares 485,591 Value ($000) $11,669 Avg Close — Range —
Q3 2023
Shares 225,773 Value ($000) $5,990 Avg Close — Range —
Q2 2023
Shares 180,625 Value ($000) $4,911 Avg Close — Range —
Q1 2023
Shares 100,229 Value ($000) $2,960 Avg Close — Range —
Q4 2022
Shares 126,922 Value ($000) $3,592 Avg Close — Range —
Q3 2022
Shares 118,523 Value ($000) $3,065 Avg Close — Range —
Q2 2022
Shares 25,326 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 34,847 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 20,712 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 3,284 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 2,220 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $29 Avg Close — Range —