ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 1,753 Value ($000) $450 Avg Close Range
Q2 2025
Shares 1,753 Value ($000) $421 Avg Close Range
Q1 2025
Shares 1,753 Value ($000) $354 Avg Close Range
Q4 2024
Shares 2,086 Value ($000) $432 Avg Close Range
Q2 2021
Shares 50 Value ($000) $9 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $177 Avg Close Range
Q4 2020
Shares 1,591 Value ($000) $257 Avg Close Range