ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 601,900 Value ($000) $14,984 Avg Close — Range —
Q3 2025
Shares 210,400 Value ($000) $5,649 Avg Close — Range —
Q2 2025
Shares 202,000 Value ($000) $5,222 Avg Close — Range —
Q1 2025
Shares 323,300 Value ($000) $8,558 Avg Close — Range —
Q2 2024
Shares 211,000 Value ($000) $5,762 Avg Close — Range —