ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 2,050 Value ($000) $217 Avg Close Range
Q3 2025
Shares 4,145 Value ($000) $477 Avg Close Range
Q2 2025
Shares 4,721 Value ($000) $517 Avg Close Range
Q1 2025
Shares 4,344 Value ($000) $387 Avg Close Range
Q4 2024
Shares 4,600 Value ($000) $461 Avg Close Range
Q3 2024
Shares 2,800 Value ($000) $250 Avg Close Range
Q2 2024
Shares 3,400 Value ($000) $295 Avg Close Range
Q1 2024
Shares 3,400 Value ($000) $290 Avg Close Range
Q4 2023
Shares 680 Value ($000) $276 Avg Close Range
Q3 2023
Shares 800 Value ($000) $273 Avg Close Range
Q2 2023
Shares 1,050 Value ($000) $363 Avg Close Range
Q1 2023
Shares 1,050 Value ($000) $320 Avg Close Range
Q4 2022
Shares 1,550 Value ($000) $397 Avg Close Range
Q3 2022
Shares 1,550 Value ($000) $388 Avg Close Range
Q2 2022
Shares 1,760 Value ($000) $475 Avg Close Range
Q1 2022
Shares 1,792 Value ($000) $618 Avg Close Range
Q4 2021
Shares 1,818 Value ($000) $723 Avg Close Range
Q3 2021
Shares 2,772 Value ($000) $1,106 Avg Close Range
Q2 2021
Shares 1,158 Value ($000) $452 Avg Close Range
Q1 2021
Shares 941 Value ($000) $321 Avg Close Range
Q4 2020
Shares 315 Value ($000) $112 Avg Close Range