SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 3,826 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,574 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 3,473 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 10,916 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 30,965 Value ($000) $2,131 Avg Close — Range —
Q2 2023
Shares 30,167 Value ($000) $2,237 Avg Close — Range —
Q1 2023
Shares 30,506 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 23,619 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 20,379 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 21,243 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $1,157 Avg Close — Range —
Q3 2021
Shares 16,380 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 13,250 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $342 Avg Close — Range —