ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2023
Shares 4,000 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $2,104 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $1,427 Avg Close — Range —
Q4 2022
Shares 13,250 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $90 Avg Close — Range —