ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2021

Shares 630 Value ($000) $101 Avg Close — Range —

Q2 2021

Shares 630 Value ($000) $104 Avg Close — Range —

Q1 2021

Shares 630 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	630	$101	—	—
Q2 2021	630	$104	—	—
Q1 2021	630	$100	—	—