ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2021
Shares 3,900 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $205 Avg Close — Range —