ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2025

Shares 7,650 Value ($000) $280 Avg Close — Range —

Q2 2025

Shares 7,650 Value ($000) $264 Avg Close — Range —

Q1 2025

Shares 7,650 Value ($000) $237 Avg Close — Range —

Q4 2024

Shares 7,650 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,650	$280	—	—
Q2 2025	7,650	$264	—	—
Q1 2025	7,650	$237	—	—
Q4 2024	7,650	$209	—	—