ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,082 Value ($000) $520 Avg Close Range
Q3 2025
Shares 4,557 Value ($000) $658 Avg Close Range
Q2 2025
Shares 5,464 Value ($000) $691 Avg Close Range
Q1 2025
Shares 5,123 Value ($000) $655 Avg Close Range
Q4 2024
Shares 2,959 Value ($000) $391 Avg Close Range
Q3 2024
Shares 2,462 Value ($000) $358 Avg Close Range
Q2 2024
Shares 2,435 Value ($000) $334 Avg Close Range
Q1 2024
Shares 2,516 Value ($000) $345 Avg Close Range
Q4 2023
Shares 4,416 Value ($000) $600 Avg Close Range
Q3 2023
Shares 4,497 Value ($000) $550 Avg Close Range
Q2 2023
Shares 7,374 Value ($000) $936 Avg Close Range
Q1 2023
Shares 5,223 Value ($000) $675 Avg Close Range
Q4 2022
Shares 7,811 Value ($000) $1,026 Avg Close Range
Q3 2022
Shares 4,285 Value ($000) $501 Avg Close Range
Q2 2022
Shares 5,726 Value ($000) $674 Avg Close Range
Q1 2022
Shares 5,060 Value ($000) $659 Avg Close Range
Q4 2021
Shares 4,620 Value ($000) $705 Avg Close Range
Q3 2021
Shares 4,292 Value ($000) $694 Avg Close Range
Q2 2021
Shares 13,759 Value ($000) $2,252 Avg Close Range
Q1 2021
Shares 9,795 Value ($000) $1,475 Avg Close Range
Q4 2020
Shares 2,400 Value ($000) $364 Avg Close Range