ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2025
Shares 7,108 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 7,123 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 7,123 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 7,962 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 7,927 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 7,430 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 9,154 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 8,012 Value ($000) $605 Avg Close — Range —