ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 30,000 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 17,502 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 18,946 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 19,944 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 17,502 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $528 Avg Close — Range —