ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2024
Shares 36,759 Value ($000) $827 Avg Close Range
Q2 2024
Shares 44,520 Value ($000) $858 Avg Close Range
Q1 2024
Shares 52,924 Value ($000) $1,192 Avg Close Range
Q4 2023
Shares 50,323 Value ($000) $1,123 Avg Close Range
Q3 2023
Shares 63,551 Value ($000) $1,415 Avg Close Range
Q2 2023
Shares 64,921 Value ($000) $1,496 Avg Close Range
Q1 2023
Shares 63,635 Value ($000) $1,497 Avg Close Range
Q4 2022
Shares 72,541 Value ($000) $1,624 Avg Close Range
Q3 2022
Shares 86,277 Value ($000) $2,012 Avg Close Range
Q2 2021
Shares 7,234 Value ($000) $147 Avg Close Range
Q1 2021
Shares 7,234 Value ($000) $158 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $37 Avg Close Range