ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 25,000 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 29,000 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 30,750 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 30,750 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 24,050 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 18,222 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $295 Avg Close — Range —