SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 196,752 Value ($000) $8,797 Avg Close — Range —
Q3 2025
Shares 101,994 Value ($000) $9,112 Avg Close — Range —
Q2 2025
Shares 113,006 Value ($000) $9,584 Avg Close — Range —
Q1 2025
Shares 77,987 Value ($000) $7,288 Avg Close — Range —
Q4 2024
Shares 86,188 Value ($000) $7,383 Avg Close — Range —
Q3 2024
Shares 75,704 Value ($000) $6,647 Avg Close — Range —
Q2 2024
Shares 77,096 Value ($000) $7,027 Avg Close — Range —
Q1 2024
Shares 74,942 Value ($000) $7,075 Avg Close — Range —
Q4 2023
Shares 88,701 Value ($000) $7,437 Avg Close — Range —
Q3 2023
Shares 82,636 Value ($000) $7,469 Avg Close — Range —
Q2 2023
Shares 101,633 Value ($000) $8,250 Avg Close — Range —
Q1 2023
Shares 111,058 Value ($000) $9,199 Avg Close — Range —
Q4 2022
Shares 108,003 Value ($000) $9,447 Avg Close — Range —
Q3 2022
Shares 101,238 Value ($000) $7,291 Avg Close — Range —
Q2 2022
Shares 100,403 Value ($000) $7,180 Avg Close — Range —
Q1 2022
Shares 95,048 Value ($000) $7,265 Avg Close — Range —
Q4 2021
Shares 136,939 Value ($000) $7,600 Avg Close — Range —
Q3 2021
Shares 185,299 Value ($000) $9,652 Avg Close — Range —
Q2 2021
Shares 22,066 Value ($000) $1,189 Avg Close — Range —
Q1 2021
Shares 25,276 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 15,336 Value ($000) $581 Avg Close — Range —