ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,555 Value ($000) $3,805 Avg Close — Range —
Q3 2025
Shares 5,855 Value ($000) $3,919 Avg Close — Range —
Q2 2025
Shares 8,746 Value ($000) $5,430 Avg Close — Range —
Q1 2025
Shares 5,610 Value ($000) $3,152 Avg Close — Range —
Q4 2024
Shares 6,280 Value ($000) $3,697 Avg Close — Range —
Q3 2024
Shares 6,514 Value ($000) $3,757 Avg Close — Range —
Q2 2024
Shares 6,524 Value ($000) $3,570 Avg Close — Range —
Q1 2024
Shares 6,524 Value ($000) $3,430 Avg Close — Range —
Q4 2023
Shares 8,337 Value ($000) $3,982 Avg Close — Range —
Q3 2023
Shares 4,527 Value ($000) $1,944 Avg Close — Range —
Q2 2023
Shares 2,008 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 2,508 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 1,893 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 1,353 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 1,903 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 11 Value ($000) $5 Avg Close — Range —