SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 29,091 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 27,960 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 27,477 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 29,343 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 31,048 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 29,312 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 30,467 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 30,441 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 31,192 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 30,362 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 30,667 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 29,910 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 29,674 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 29,376 Value ($000) $826 Avg Close — Range —