ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q2 2024
Shares 4,981 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 4,981 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 34,770 Value ($000) $2,016 Avg Close — Range —
Q3 2023
Shares 9,939 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 11,883 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 11,883 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $908 Avg Close — Range —