ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2021

Shares 7,500 Value ($000) $663 Avg Close — Range —

Q3 2021

Shares 7,500 Value ($000) $592 Avg Close — Range —

Q2 2021

Shares 7,500 Value ($000) $589 Avg Close — Range —

Q1 2021

Shares 7,500 Value ($000) $597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,500	$663	—	—
Q3 2021	7,500	$592	—	—
Q2 2021	7,500	$589	—	—
Q1 2021	7,500	$597	—	—