ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2023
Shares 6,413 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 9,363 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 9,870 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 9,823 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 6,726 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 5,196 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 4,450 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,967 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $10 Avg Close — Range —