ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 19,612 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 20,139 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 20,403 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 20,087 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 21,011 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 20,012 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 28,078 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 27,987 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 28,275 Value ($000) $1,683 Avg Close — Range —
Q3 2023
Shares 28,148 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 20,310 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 19,668 Value ($000) $1,113 Avg Close — Range —
Q4 2022
Shares 22,268 Value ($000) $1,195 Avg Close — Range —
Q3 2022
Shares 20,143 Value ($000) $966 Avg Close — Range —