SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 221,798 Value ($000) $151,248 Avg Close — Range —
Q3 2025
Shares 229,505 Value ($000) $152,892 Avg Close — Range —
Q2 2025
Shares 239,503 Value ($000) $147,977 Avg Close — Range —
Q1 2025
Shares 237,446 Value ($000) $132,825 Avg Close — Range —
Q4 2024
Shares 242,014 Value ($000) $141,840 Avg Close — Range —
Q3 2024
Shares 240,429 Value ($000) $137,949 Avg Close — Range —
Q2 2024
Shares 252,717 Value ($000) $137,534 Avg Close — Range —
Q1 2024
Shares 254,407 Value ($000) $133,073 Avg Close — Range —
Q4 2023
Shares 253,406 Value ($000) $120,446 Avg Close — Range —
Q3 2023
Shares 256,508 Value ($000) $109,652 Avg Close — Range —
Q2 2023
Shares 253,029 Value ($000) $112,163 Avg Close — Range —
Q1 2023
Shares 253,038 Value ($000) $103,591 Avg Close — Range —
Q4 2022
Shares 227,248 Value ($000) $86,906 Avg Close — Range —
Q3 2022
Shares 201,007 Value ($000) $71,796 Avg Close — Range —
Q2 2022
Shares 195,062 Value ($000) $73,587 Avg Close — Range —
Q1 2022
Shares 211,206 Value ($000) $95,389 Avg Close — Range —
Q4 2021
Shares 242,523 Value ($000) $115,189 Avg Close — Range —
Q3 2021
Shares 317,143 Value ($000) $136,098 Avg Close — Range —
Q2 2021
Shares 370,443 Value ($000) $158,572 Avg Close — Range —
Q1 2021
Shares 429,225 Value ($000) $170,115 Avg Close — Range —
Q4 2020
Shares 454,456 Value ($000) $169,912 Avg Close — Range —