ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 9,889 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 12,542 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 9,267 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 11,282 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 13,782 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 5,972 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 6,888 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 8,732 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 8,732 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 10,726 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 10,726 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 15,339 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 17,462 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $1,437 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $1,693 Avg Close — Range —
Q4 2021
Shares 12,530 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 12,530 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 12,570 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 12,070 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 12,070 Value ($000) $881 Avg Close — Range —