ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,081 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 6,785 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 9,135 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 9,608 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 9,964 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 9,520 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 9,531 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 9,498 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 10,222 Value ($000) $1,197 Avg Close — Range —
Q3 2023
Shares 10,190 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 11,144 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 9,167 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 7,390 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 7,964 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 2,820 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 652 Value ($000) $85 Avg Close — Range —