ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 7,478 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 7,478 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 8,031 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 8,010 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 8,960 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 9,107 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 8,634 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 10,809 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 11,204 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 12,496 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 12,673 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 11,599 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 11,898 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 12,185 Value ($000) $816 Avg Close — Range —