ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 15,000 Value ($000) $1,281 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $1,121 Avg Close Range
Q2 2023
Shares 15,000 Value ($000) $1,119 Avg Close Range
Q1 2023
Shares 15,000 Value ($000) $1,067 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $1,132 Avg Close Range
Q3 2022
Shares 15,000 Value ($000) $1,013 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $1,050 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $1,268 Avg Close Range
Q4 2020
Shares 2,740 Value ($000) $183 Avg Close Range