ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 8,508 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 11,008 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 12,016 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 9,516 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 12,020 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 14,100 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 14,100 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 23,592 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 19,722 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 18,530 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 17,050 Value ($000) $962 Avg Close — Range —
Q1 2023
Shares 17,050 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 21,050 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 23,188 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 23,188 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 23,188 Value ($000) $1,413 Avg Close — Range —
Q4 2021
Shares 16,688 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 48,388 Value ($000) $3,039 Avg Close — Range —
Q2 2021
Shares 10,658 Value ($000) $3,851 Avg Close — Range —
Q1 2021
Shares 11,158 Value ($000) $3,686 Avg Close — Range —
Q4 2020
Shares 22,030 Value ($000) $7,211 Avg Close — Range —