ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2024
Shares 7,400 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 8,310 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 8,310 Value ($000) $787 Avg Close — Range —