ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2025
Shares 3,000 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 4,026 Value ($000) $278 Avg Close — Range —