ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 5,230 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 4,805 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 4,495 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 6,129 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 5,150 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 12,400 Value ($000) $1,415 Avg Close — Range —
Q3 2021
Shares 12,400 Value ($000) $1,424 Avg Close — Range —