ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 291,989 Value ($000) $12,842 Avg Close — Range —
Q3 2025
Shares 279,599 Value ($000) $11,735 Avg Close — Range —
Q2 2025
Shares 280,764 Value ($000) $11,152 Avg Close — Range —
Q1 2025
Shares 301,011 Value ($000) $11,279 Avg Close — Range —
Q4 2024
Shares 308,298 Value ($000) $10,451 Avg Close — Range —
Q3 2024
Shares 307,470 Value ($000) $11,502 Avg Close — Range —
Q2 2024
Shares 317,091 Value ($000) $11,060 Avg Close — Range —
Q1 2024
Shares 368,050 Value ($000) $12,591 Avg Close — Range —
Q4 2023
Shares 390,020 Value ($000) $12,890 Avg Close — Range —
Q3 2023
Shares 389,185 Value ($000) $12,314 Avg Close — Range —
Q2 2023
Shares 506,763 Value ($000) $16,394 Avg Close — Range —
Q1 2023
Shares 520,222 Value ($000) $16,782 Avg Close — Range —
Q4 2022
Shares 555,403 Value ($000) $17,029 Avg Close — Range —
Q3 2022
Shares 553,955 Value ($000) $14,520 Avg Close — Range —
Q3 2021
Shares 5,750 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 5,362 Value ($000) $175 Avg Close — Range —