ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,996 Value ($000) $2,408 Avg Close — Range —
Q3 2025
Shares 8,662 Value ($000) $2,348 Avg Close — Range —
Q2 2025
Shares 17,314 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 31,330 Value ($000) $5,895 Avg Close — Range —
Q4 2024
Shares 20,075 Value ($000) $4,326 Avg Close — Range —
Q3 2024
Shares 13,467 Value ($000) $3,105 Avg Close — Range —
Q2 2024
Shares 10,591 Value ($000) $2,612 Avg Close — Range —
Q1 2024
Shares 6,420 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 2,323 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 4,922 Value ($000) $2,331 Avg Close — Range —
Q2 2023
Shares 2,474 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 5,934 Value ($000) $2,639 Avg Close — Range —
Q4 2022
Shares 6,177 Value ($000) $2,149 Avg Close — Range —
Q3 2022
Shares 5,402 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 5,294 Value ($000) $1,851 Avg Close — Range —
Q1 2022
Shares 2,794 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 1,704 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 15,654 Value ($000) $6,980 Avg Close — Range —
Q2 2021
Shares 19,160 Value ($000) $8,703 Avg Close — Range —
Q1 2021
Shares 29,088 Value ($000) $12,333 Avg Close — Range —
Q4 2020
Shares 33,471 Value ($000) $12,692 Avg Close — Range —