ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 18,139 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 18,064 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 18,371 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 19,576 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 20,439 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 19,469 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 19,626 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 19,584 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 19,672 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 28,713 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 30,250 Value ($000) $1,592 Avg Close — Range —
Q1 2023
Shares 31,347 Value ($000) $1,642 Avg Close — Range —
Q4 2022
Shares 33,302 Value ($000) $1,582 Avg Close — Range —
Q3 2022
Shares 33,183 Value ($000) $1,312 Avg Close — Range —