ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 16,445 Value ($000) $3,531 Avg Close — Range —
Q3 2025
Shares 15,569 Value ($000) $3,258 Avg Close — Range —
Q2 2025
Shares 15,898 Value ($000) $2,999 Avg Close — Range —
Q1 2025
Shares 15,782 Value ($000) $2,416 Avg Close — Range —
Q4 2024
Shares 11,425 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 11,628 Value ($000) $1,740 Avg Close — Range —
Q2 2024
Shares 12,565 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 12,840 Value ($000) $1,694 Avg Close — Range —
Q4 2023
Shares 12,840 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 13,190 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 13,590 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 14,718 Value ($000) $1,694 Avg Close — Range —
Q4 2022
Shares 14,718 Value ($000) $1,646 Avg Close — Range —
Q3 2022
Shares 13,647 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 13,997 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 14,595 Value ($000) $1,617 Avg Close — Range —
Q4 2021
Shares 13,027 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 11,276 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 10,841 Value ($000) $1,187 Avg Close — Range —
Q1 2021
Shares 11,494 Value ($000) $1,198 Avg Close — Range —
Q4 2020
Shares 12,700 Value ($000) $1,204 Avg Close — Range —