ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q1 2025
Shares 9,255 Value ($000) $766 Avg Close Range
Q4 2024
Shares 27,712 Value ($000) $2,272 Avg Close Range
Q3 2024
Shares 29,326 Value ($000) $2,438 Avg Close Range
Q2 2024
Shares 29,326 Value ($000) $2,394 Avg Close Range
Q1 2024
Shares 29,816 Value ($000) $2,438 Avg Close Range
Q4 2023
Shares 29,816 Value ($000) $2,446 Avg Close Range
Q3 2023
Shares 27,271 Value ($000) $2,208 Avg Close Range
Q2 2023
Shares 19,629 Value ($000) $1,592 Avg Close Range
Q1 2023
Shares 8,209 Value ($000) $674 Avg Close Range
Q4 2022
Shares 7,442 Value ($000) $604 Avg Close Range
Q3 2022
Shares 6,209 Value ($000) $504 Avg Close Range
Q2 2022
Shares 23,176 Value ($000) $1,918 Avg Close Range
Q1 2022
Shares 10,829 Value ($000) $902 Avg Close Range
Q4 2021
Shares 9,250 Value ($000) $791 Avg Close Range
Q3 2021
Shares 1,586 Value ($000) $137 Avg Close Range
Q2 2021
Shares 918 Value ($000) $79 Avg Close Range
Q4 2020
Shares 1,735 Value ($000) $150 Avg Close Range