ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2023
Shares 9,945 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 9,945 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 10,385 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 9,945 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 9,945 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 9,945 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 9,945 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 9,945 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 9,945 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 9,945 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 9,945 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 9,945 Value ($000) $500 Avg Close — Range —