ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 4,816 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 4,816 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 4,864 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 4,864 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 5,455 Value ($000) $663 Avg Close — Range —