SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 18,938 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 18,904 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 19,023 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 21,642 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 22,228 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 21,348 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 21,701 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 21,701 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 22,208 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 22,132 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 21,817 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 21,664 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 20,675 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 20,530 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $29 Avg Close — Range —