ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 36,869 Value ($000) $3,214 Avg Close — Range —
Q3 2025
Shares 48,659 Value ($000) $4,349 Avg Close — Range —
Q2 2025
Shares 42,142 Value ($000) $3,719 Avg Close — Range —
Q1 2025
Shares 65,280 Value ($000) $5,942 Avg Close — Range —
Q4 2024
Shares 50,502 Value ($000) $4,410 Avg Close — Range —
Q3 2024
Shares 72,263 Value ($000) $7,089 Avg Close — Range —
Q2 2024
Shares 36,193 Value ($000) $3,322 Avg Close — Range —
Q1 2024
Shares 42,002 Value ($000) $3,974 Avg Close — Range —
Q4 2023
Shares 35,991 Value ($000) $3,559 Avg Close — Range —
Q3 2023
Shares 40,168 Value ($000) $3,563 Avg Close — Range —
Q2 2023
Shares 20,126 Value ($000) $2,072 Avg Close — Range —
Q1 2023
Shares 9,569 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 7,391 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 6,691 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 7,324 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 7,624 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 12,475 Value ($000) $1,849 Avg Close — Range —
Q3 2021
Shares 18,075 Value ($000) $2,608 Avg Close — Range —
Q2 2021
Shares 9,160 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 10,660 Value ($000) $1,444 Avg Close — Range —
Q4 2020
Shares 13,645 Value ($000) $2,152 Avg Close — Range —