ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 830,000 Value ($000) $38,163 Avg Close — Range —
Q3 2025
Shares 880,000 Value ($000) $39,670 Avg Close — Range —
Q2 2025
Shares 880,000 Value ($000) $36,370 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $30,728 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $33,640 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $33,456 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $30,800 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $32,216 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $30,408 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $26,920 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $28,416 Avg Close — Range —
Q1 2023
Shares 740,000 Value ($000) $25,153 Avg Close — Range —
Q4 2022
Shares 740,000 Value ($000) $24,331 Avg Close — Range —
Q3 2022
Shares 715,000 Value ($000) $21,929 Avg Close — Range —
Q2 2022
Shares 715,000 Value ($000) $22,523 Avg Close — Range —
Q1 2022
Shares 715,000 Value ($000) $27,199 Avg Close — Range —
Q4 2021
Shares 715,000 Value ($000) $28,829 Avg Close — Range —
Q3 2021
Shares 715,000 Value ($000) $27,892 Avg Close — Range —
Q2 2021
Shares 745,000 Value ($000) $30,076 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $30,832 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $29,011 Avg Close — Range —