ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2025
Shares 4,764 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 4,764 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 4,764 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 4,764 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 4,764 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 4,764 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 6,056 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 5,396 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 6,632 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 6,607 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 6,225 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 6,225 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 6,225 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 5,580 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 4,290 Value ($000) $587 Avg Close — Range —