ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2021

Shares 11,030 Value ($000) $422 Avg Close — Range —

Q3 2021

Shares 11,030 Value ($000) $376 Avg Close — Range —

Q2 2021

Shares 16,692 Value ($000) $589 Avg Close — Range —

Q1 2021

Shares 2,900 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,030	$422	—	—
Q3 2021	11,030	$376	—	—
Q2 2021	16,692	$589	—	—
Q1 2021	2,900	$100	—	—