ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2021
Shares 4,568 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 4,568 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 6,968 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 5,812 Value ($000) $292 Avg Close — Range —