ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 6,828 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 6,828 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 5,558 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 5,558 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 5,458 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 5,458 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 6,063 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 6,063 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 5,133 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 5,033 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 5,033 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 4,633 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 4,433 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 5,883 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 7,433 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 4,433 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 4,580 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 6,895 Value ($000) $586 Avg Close — Range —