ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2023

Shares 9,200 Value ($000) $235 Avg Close — Range —

Q2 2023

Shares 9,200 Value ($000) $250 Avg Close — Range —

Q1 2022

Shares 8,000 Value ($000) $243 Avg Close — Range —

Q3 2021

Shares 8,000 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,200	$235	—	—
Q2 2023	9,200	$250	—	—
Q1 2022	8,000	$243	—	—
Q3 2021	8,000	$212	—	—