ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2023
Shares 41,115 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 42,683 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 42,022 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 48,029 Value ($000) $1,258 Avg Close — Range —
Q3 2022
Shares 57,619 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 7,660 Value ($000) $238 Avg Close — Range —