ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 4,000 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 8,453 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 4,690 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 5,649 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 5,099 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 5,099 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 5,099 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 4,199 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 4,199 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 4,199 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 4,199 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 4,451 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 4,451 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 3,166 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 3,166 Value ($000) $350 Avg Close — Range —