ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 9,925 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 9,925 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 9,925 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 9,925 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 9,925 Value ($000) $877 Avg Close — Range —