SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2025
Shares 2,943 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,743 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,921 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 4,985 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 4,820 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 4,820 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 14,428 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 7,724 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 3,450 Value ($000) $250 Avg Close — Range —