ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q2 2023
Shares 5,000 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1,828 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $1,452 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $1,140 Avg Close — Range —