ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 32,044 Value ($000) $3,950 Avg Close Range
Q3 2025
Shares 32,777 Value ($000) $3,957 Avg Close Range
Q2 2025
Shares 33,850 Value ($000) $3,727 Avg Close Range
Q1 2025
Shares 46,020 Value ($000) $4,272 Avg Close Range
Q4 2024
Shares 43,312 Value ($000) $4,397 Avg Close Range
Q3 2024
Shares 41,662 Value ($000) $3,989 Avg Close Range
Q2 2024
Shares 43,841 Value ($000) $4,057 Avg Close Range
Q1 2024
Shares 45,094 Value ($000) $3,808 Avg Close Range
Q4 2023
Shares 48,095 Value ($000) $3,612 Avg Close Range
Q3 2023
Shares 48,713 Value ($000) $3,333 Avg Close Range
Q2 2023
Shares 50,392 Value ($000) $3,552 Avg Close Range
Q1 2023
Shares 51,390 Value ($000) $3,283 Avg Close Range
Q4 2022
Shares 39,647 Value ($000) $2,320 Avg Close Range
Q3 2022
Shares 40,180 Value ($000) $2,324 Avg Close Range
Q3 2021
Shares 208 Value ($000) $15 Avg Close Range
Q4 2020
Shares 1,252 Value ($000) $80 Avg Close Range