ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q4 2025
Shares 1,982 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,982 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,982 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,964 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 3,964 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 3,964 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 3,964 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 3,964 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 3,964 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 5,275 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 5,275 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 5,275 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 5,275 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 5,275 Value ($000) $392 Avg Close — Range —