SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 96,629 Value ($000) $6,222 Avg Close — Range —
Q3 2025
Shares 98,581 Value ($000) $6,124 Avg Close — Range —
Q2 2025
Shares 146,700 Value ($000) $8,762 Avg Close — Range —
Q1 2025
Shares 153,880 Value ($000) $8,373 Avg Close — Range —
Q4 2024
Shares 154,068 Value ($000) $7,418 Avg Close — Range —
Q3 2024
Shares 155,853 Value ($000) $8,298 Avg Close — Range —
Q2 2024
Shares 146,253 Value ($000) $7,317 Avg Close — Range —
Q1 2024
Shares 144,253 Value ($000) $7,580 Avg Close — Range —
Q4 2023
Shares 132,553 Value ($000) $6,337 Avg Close — Range —
Q3 2023
Shares 142,017 Value ($000) $5,966 Avg Close — Range —
Q2 2023
Shares 142,017 Value ($000) $6,530 Avg Close — Range —
Q1 2023
Shares 144,517 Value ($000) $6,489 Avg Close — Range —
Q4 2022
Shares 86,917 Value ($000) $3,364 Avg Close — Range —
Q3 2022
Shares 86,917 Value ($000) $2,674 Avg Close — Range —
Q2 2022
Shares 86,917 Value ($000) $3,024 Avg Close — Range —
Q1 2022
Shares 90,120 Value ($000) $3,708 Avg Close — Range —
Q3 2021
Shares 2,062 Value ($000) $93 Avg Close — Range —