ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2021
Shares 39,588 Value ($000) $1,999 Avg Close — Range —
Q2 2021
Shares 39,588 Value ($000) $2,000 Avg Close — Range —