ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 59,797 Value ($000) $6,589 Avg Close — Range —
Q3 2025
Shares 59,597 Value ($000) $6,643 Avg Close — Range —
Q2 2025
Shares 61,325 Value ($000) $6,722 Avg Close — Range —
Q1 2025
Shares 60,922 Value ($000) $6,622 Avg Close — Range —
Q4 2024
Shares 61,546 Value ($000) $6,576 Avg Close — Range —
Q3 2024
Shares 60,854 Value ($000) $6,875 Avg Close — Range —
Q2 2024
Shares 62,266 Value ($000) $6,670 Avg Close — Range —
Q1 2024
Shares 59,772 Value ($000) $6,510 Avg Close — Range —
Q4 2023
Shares 54,504 Value ($000) $6,031 Avg Close — Range —
Q3 2023
Shares 45,975 Value ($000) $4,690 Avg Close — Range —
Q2 2023
Shares 41,208 Value ($000) $4,456 Avg Close — Range —
Q1 2023
Shares 24,576 Value ($000) $2,694 Avg Close — Range —
Q4 2022
Shares 24,311 Value ($000) $2,563 Avg Close — Range —
Q3 2022
Shares 17,577 Value ($000) $1,801 Avg Close — Range —
Q2 2022
Shares 16,620 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 11,249 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 16,185 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 21,963 Value ($000) $2,922 Avg Close — Range —
Q2 2021
Shares 15,853 Value ($000) $2,130 Avg Close — Range —
Q1 2021
Shares 21,985 Value ($000) $2,859 Avg Close — Range —
Q4 2020
Shares 17,120 Value ($000) $2,365 Avg Close — Range —