ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 26,700 Value ($000) $2,601 Avg Close Range
Q4 2021
Shares 8,800 Value ($000) $795 Avg Close Range
Q3 2021
Shares 8,800 Value ($000) $737 Avg Close Range
Q2 2021
Shares 9,800 Value ($000) $814 Avg Close Range
Q1 2021
Shares 7,800 Value ($000) $601 Avg Close Range
Q4 2020
Shares 6,700 Value ($000) $512 Avg Close Range