ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 35,209 Value ($000) $2,839 Avg Close Range
Q3 2025
Shares 34,984 Value ($000) $2,840 Avg Close Range
Q2 2025
Shares 34,580 Value ($000) $2,789 Avg Close Range
Q1 2025
Shares 49,001 Value ($000) $3,866 Avg Close Range
Q4 2024
Shares 49,068 Value ($000) $3,859 Avg Close Range
Q3 2024
Shares 43,855 Value ($000) $3,522 Avg Close Range
Q2 2024
Shares 39,526 Value ($000) $3,049 Avg Close Range
Q1 2024
Shares 37,444 Value ($000) $2,911 Avg Close Range
Q4 2023
Shares 36,682 Value ($000) $2,839 Avg Close Range
Q3 2023
Shares 48,234 Value ($000) $3,556 Avg Close Range
Q2 2023
Shares 48,557 Value ($000) $3,645 Avg Close Range
Q1 2023
Shares 50,937 Value ($000) $3,848 Avg Close Range
Q4 2022
Shares 31,641 Value ($000) $2,330 Avg Close Range
Q3 2022
Shares 52,678 Value ($000) $3,760 Avg Close Range
Q2 2022
Shares 14,725 Value ($000) $1,084 Avg Close Range
Q1 2022
Shares 11,950 Value ($000) $983 Avg Close Range
Q4 2021
Shares 11,950 Value ($000) $1,040 Avg Close Range
Q3 2021
Shares 16,050 Value ($000) $1,404 Avg Close Range
Q2 2021
Shares 13,800 Value ($000) $1,215 Avg Close Range
Q1 2021
Shares 17,000 Value ($000) $1,482 Avg Close Range
Q4 2020
Shares 17,000 Value ($000) $1,484 Avg Close Range