ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,300 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 378 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $64 Avg Close — Range —