ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2025
Shares 4,000 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 20,190 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 5,326 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 7,047 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 10,571 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 10,571 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 13,132 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 13,132 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 13,132 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 13,132 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 13,360 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 13,360 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 13,360 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 7,450 Value ($000) $352 Avg Close — Range —