SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2025
Shares 314,686 Value ($000) $43,669 Avg Close — Range —
Q3 2025
Shares 308,629 Value ($000) $42,905 Avg Close — Range —
Q2 2025
Shares 303,266 Value ($000) $38,332 Avg Close — Range —
Q1 2025
Shares 316,613 Value ($000) $36,620 Avg Close — Range —
Q4 2024
Shares 316,983 Value ($000) $36,631 Avg Close — Range —
Q3 2024
Shares 319,111 Value ($000) $39,289 Avg Close — Range —
Q2 2024
Shares 324,404 Value ($000) $36,139 Avg Close — Range —
Q1 2024
Shares 327,431 Value ($000) $33,949 Avg Close — Range —
Q4 2023
Shares 334,225 Value ($000) $33,779 Avg Close — Range —
Q3 2023
Shares 359,525 Value ($000) $34,961 Avg Close — Range —
Q2 2023
Shares 380,236 Value ($000) $37,709 Avg Close — Range —
Q1 2023
Shares 372,521 Value ($000) $37,380 Avg Close — Range —
Q4 2022
Shares 379,112 Value ($000) $36,402 Avg Close — Range —
Q3 2022
Shares 391,125 Value ($000) $35,057 Avg Close — Range —
Q2 2022
Shares 4,782 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 4,366 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 4,176 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 3,711 Value ($000) $460 Avg Close — Range —