ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 125,000 Value ($000) $6,471 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $6,528 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $6,430 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $6,385 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $6,285 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $6,573 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $6,276 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $6,346 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $7,689 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $7,211 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $7,514 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $7,599 Avg Close — Range —