ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q3 2025
Shares 77,813 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 71,739 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 71,596 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 84,164 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 78,814 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 76,056 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 103,293 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 97,089 Value ($000) $2,259 Avg Close — Range —
Q3 2023
Shares 94,120 Value ($000) $2,048 Avg Close — Range —
Q2 2023
Shares 92,525 Value ($000) $2,104 Avg Close — Range —
Q1 2023
Shares 78,973 Value ($000) $1,818 Avg Close — Range —
Q4 2022
Shares 78,852 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 79,176 Value ($000) $1,724 Avg Close — Range —