SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 3,140 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 13,108 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 20,954 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 6,893 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 6,542 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 5,309 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 21,277 Value ($000) $1,900 Avg Close — Range —
Q3 2023
Shares 30,831 Value ($000) $2,251 Avg Close — Range —
Q2 2023
Shares 23,173 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 47,390 Value ($000) $3,612 Avg Close — Range —
Q4 2022
Shares 25,151 Value ($000) $2,089 Avg Close — Range —
Q3 2022
Shares 9,342 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 11,005 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $845 Avg Close — Range —