ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 7,668 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 4,977 Value ($000) $548 Avg Close — Range —