ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 71,163 Value ($000) $4,878 Avg Close — Range —
Q3 2025
Shares 71,171 Value ($000) $4,795 Avg Close — Range —
Q2 2025
Shares 71,275 Value ($000) $4,784 Avg Close — Range —
Q1 2025
Shares 71,710 Value ($000) $4,110 Avg Close — Range —
Q4 2024
Shares 72,228 Value ($000) $3,875 Avg Close — Range —
Q3 2024
Shares 72,094 Value ($000) $4,362 Avg Close — Range —
Q2 2024
Shares 72,161 Value ($000) $4,035 Avg Close — Range —
Q1 2024
Shares 72,140 Value ($000) $4,086 Avg Close — Range —
Q4 2023
Shares 72,223 Value ($000) $4,059 Avg Close — Range —
Q3 2023
Shares 64,187 Value ($000) $3,176 Avg Close — Range —
Q2 2023
Shares 64,187 Value ($000) $3,385 Avg Close — Range —
Q1 2023
Shares 64,187 Value ($000) $3,424 Avg Close — Range —
Q4 2022
Shares 64,187 Value ($000) $3,171 Avg Close — Range —
Q3 2022
Shares 55,284 Value ($000) $2,261 Avg Close — Range —
Q2 2022
Shares 55,284 Value ($000) $2,685 Avg Close — Range —
Q1 2022
Shares 55,284 Value ($000) $3,368 Avg Close — Range —