ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 12,000 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $379 Avg Close — Range —