SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,826 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 1,728 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 2,154 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 1,767 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 3,229 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 4,401 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 7,410 Value ($000) $2,898 Avg Close — Range —
Q1 2024
Shares 3,710 Value ($000) $1,476 Avg Close — Range —
Q4 2023
Shares 3,777 Value ($000) $1,423 Avg Close — Range —
Q3 2023
Shares 4,805 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 4,958 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 4,708 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 12,518 Value ($000) $4,148 Avg Close — Range —
Q3 2022
Shares 19,075 Value ($000) $5,480 Avg Close — Range —
Q2 2022
Shares 19,342 Value ($000) $5,954 Avg Close — Range —
Q1 2022
Shares 13,805 Value ($000) $4,788 Avg Close — Range —
Q4 2021
Shares 5,699 Value ($000) $2,071 Avg Close — Range —