ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 8,156 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 8,156 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 8,156 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 8,156 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 9,135 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 8,856 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 8,353 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 10,516 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 10,304 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 10,366 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 10,662 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 9,800 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 10,069 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 10,236 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 13,315 Value ($000) $1,208 Avg Close — Range —
Q3 2021
Shares 13,315 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 13,315 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 13,315 Value ($000) $1,263 Avg Close — Range —
Q4 2020
Shares 13,315 Value ($000) $1,243 Avg Close — Range —