ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 228,121 Value ($000) $6,276 Avg Close — Range —
Q3 2025
Shares 211,931 Value ($000) $6,006 Avg Close — Range —
Q2 2025
Shares 195,181 Value ($000) $5,071 Avg Close — Range —
Q1 2025
Shares 191,162 Value ($000) $4,542 Avg Close — Range —
Q4 2024
Shares 186,410 Value ($000) $4,073 Avg Close — Range —
Q3 2024
Shares 184,988 Value ($000) $4,097 Avg Close — Range —
Q2 2024
Shares 184,371 Value ($000) $3,540 Avg Close — Range —
Q1 2024
Shares 195,363 Value ($000) $3,587 Avg Close — Range —
Q4 2023
Shares 196,375 Value ($000) $3,672 Avg Close — Range —
Q3 2023
Shares 218,805 Value ($000) $4,015 Avg Close — Range —
Q2 2023
Shares 215,022 Value ($000) $3,980 Avg Close — Range —
Q1 2023
Shares 213,602 Value ($000) $4,240 Avg Close — Range —
Q4 2022
Shares 216,107 Value ($000) $4,065 Avg Close — Range —
Q3 2022
Shares 227,199 Value ($000) $3,887 Avg Close — Range —