ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2025
Shares 4,753 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 4,753 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 4,753 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 4,753 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 4,753 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 4,753 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 4,753 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 4,753 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 4,753 Value ($000) $721 Avg Close — Range —