ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 8,500 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 9,025 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 9,640 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 36,909 Value ($000) $3,411 Avg Close — Range —
Q1 2022
Shares 8,847 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 7,392 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 4,279 Value ($000) $483 Avg Close — Range —