ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q2 2023
Shares 929 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $258 Avg Close — Range —