ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q1 2025
Shares 9,380 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 9,380 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 9,380 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 9,380 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 9,380 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 9,380 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 9,380 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 9,380 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 9,380 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 9,380 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 5,265 Value ($000) $152 Avg Close — Range —