ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 347,626 Value ($000) $23,367 Avg Close Range
Q3 2025
Shares 40,349 Value ($000) $2,660 Avg Close Range
Q2 2025
Shares 40,349 Value ($000) $2,422 Avg Close Range
Q1 2025
Shares 40,810 Value ($000) $2,203 Avg Close Range
Q4 2024
Shares 12,600 Value ($000) $658 Avg Close Range
Q3 2024
Shares 10,150 Value ($000) $583 Avg Close Range
Q2 2024
Shares 16,955 Value ($000) $908 Avg Close Range
Q1 2024
Shares 16,955 Value ($000) $875 Avg Close Range
Q4 2023
Shares 17,247 Value ($000) $872 Avg Close Range
Q3 2023
Shares 16,955 Value ($000) $807 Avg Close Range
Q2 2023
Shares 13,385 Value ($000) $660 Avg Close Range
Q1 2023
Shares 9,885 Value ($000) $482 Avg Close Range
Q4 2022
Shares 13,210 Value ($000) $617 Avg Close Range
Q3 2022
Shares 13,210 Value ($000) $568 Avg Close Range
Q2 2022
Shares 13,210 Value ($000) $648 Avg Close Range
Q1 2022
Shares 13,655 Value ($000) $759 Avg Close Range
Q3 2021
Shares 23,000 Value ($000) $1,420 Avg Close Range
Q2 2021
Shares 1,214 Value ($000) $81 Avg Close Range