ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2023
Shares 32,500 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 32,500 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 32,500 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 32,500 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 32,500 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 32,500 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 32,500 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 32,500 Value ($000) $1,387 Avg Close — Range —