SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 12,650 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 12,650 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $240 Avg Close — Range —