ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2021
Shares 1,313 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 1,313 Value ($000) $138 Avg Close — Range —