SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q2 2025
Shares 2,108 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 7,712 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 6,390 Value ($000) $468 Avg Close — Range —