ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q3 2021
Shares 3,000 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 3,693 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 3,693 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $97 Avg Close — Range —