ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 1,178,499 Value ($000) $64,476 Avg Close — Range —
Q3 2025
Shares 1,173,344 Value ($000) $62,657 Avg Close — Range —
Q2 2025
Shares 1,133,596 Value ($000) $54,685 Avg Close — Range —
Q1 2025
Shares 1,109,323 Value ($000) $48,477 Avg Close — Range —
Q4 2024
Shares 1,058,500 Value ($000) $44,266 Avg Close — Range —
Q3 2024
Shares 1,217,696 Value ($000) $55,844 Avg Close — Range —
Q2 2024
Shares 1,229,173 Value ($000) $52,350 Avg Close — Range —
Q1 2024
Shares 1,283,506 Value ($000) $52,726 Avg Close — Range —
Q4 2023
Shares 1,254,595 Value ($000) $50,447 Avg Close — Range —
Q3 2023
Shares 1,245,862 Value ($000) $47,280 Avg Close — Range —
Q2 2023
Shares 1,277,285 Value ($000) $50,529 Avg Close — Range —
Q1 2023
Shares 1,301,245 Value ($000) $51,347 Avg Close — Range —
Q4 2022
Shares 1,260,769 Value ($000) $47,783 Avg Close — Range —
Q3 2022
Shares 1,179,633 Value ($000) $41,145 Avg Close — Range —
Q2 2022
Shares 1,172,192 Value ($000) $47,005 Avg Close — Range —
Q1 2022
Shares 1,532,558 Value ($000) $69,195 Avg Close — Range —
Q4 2021
Shares 1,559,181 Value ($000) $76,166 Avg Close — Range —
Q3 2021
Shares 1,742,159 Value ($000) $87,770 Avg Close — Range —
Q2 2021
Shares 2,140,711 Value ($000) $118,061 Avg Close — Range —
Q1 2021
Shares 2,153,311 Value ($000) $114,858 Avg Close — Range —
Q4 2020
Shares 2,183,403 Value ($000) $112,816 Avg Close — Range —