SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 5,072 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 8,312 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 6,518 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 3,710 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 7,212 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 11,319 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 7,155 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 9,752 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 10,836 Value ($000) $1,478 Avg Close — Range —
Q3 2023
Shares 14,662 Value ($000) $1,888 Avg Close — Range —
Q2 2023
Shares 16,805 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 16,287 Value ($000) $2,109 Avg Close — Range —
Q4 2022
Shares 7,620 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 8,824 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 7,377 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 7,998 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 3,494 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 3,494 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 81 Value ($000) $9 Avg Close — Range —