ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 11,786 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 11,786 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 11,786 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 11,786 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 13,772 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 13,122 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 12,687 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 17,039 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 15,905 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 15,403 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 14,916 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 12,828 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 12,985 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 13,104 Value ($000) $598 Avg Close — Range —