SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 4,858 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 4,742 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 28,400 Value ($000) $2,012 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $1,524 Avg Close — Range —
Q2 2021
Shares 38,950 Value ($000) $2,552 Avg Close — Range —