ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 10,875 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 10,875 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $2,315 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $2,331 Avg Close — Range —
Q2 2024
Shares 14,500 Value ($000) $2,476 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $2,380 Avg Close — Range —
Q4 2023
Shares 11,875 Value ($000) $1,749 Avg Close — Range —
Q3 2023
Shares 11,425 Value ($000) $1,506 Avg Close — Range —
Q2 2023
Shares 12,985 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 16,025 Value ($000) $1,988 Avg Close — Range —
Q4 2022
Shares 13,425 Value ($000) $1,530 Avg Close — Range —
Q3 2022
Shares 15,640 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 13,640 Value ($000) $1,524 Avg Close — Range —
Q1 2022
Shares 10,340 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 12,290 Value ($000) $1,789 Avg Close — Range —
Q3 2021
Shares 12,345 Value ($000) $1,626 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $997 Avg Close — Range —