ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 12,927 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 13,719 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 12,988 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 14,722 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 17,150 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 15,162 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 18,047 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 9,196 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 32,240 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 35,704 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 10,604 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 12,201 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 13,030 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 13,030 Value ($000) $880 Avg Close — Range —
Q2 2021
Shares 13,030 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 13,030 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 13,030 Value ($000) $1,055 Avg Close — Range —