SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 467,450 Value ($000) $25,602 Avg Close — Range —
Q3 2025
Shares 475,084 Value ($000) $25,593 Avg Close — Range —
Q2 2025
Shares 474,092 Value ($000) $24,828 Avg Close — Range —
Q1 2025
Shares 485,348 Value ($000) $24,175 Avg Close — Range —
Q4 2024
Shares 492,923 Value ($000) $23,823 Avg Close — Range —
Q3 2024
Shares 458,942 Value ($000) $20,799 Avg Close — Range —
Q2 2024
Shares 444,004 Value ($000) $18,253 Avg Close — Range —
Q1 2024
Shares 449,538 Value ($000) $18,935 Avg Close — Range —
Q4 2023
Shares 455,907 Value ($000) $17,142 Avg Close — Range —
Q3 2023
Shares 462,914 Value ($000) $15,355 Avg Close — Range —
Q2 2023
Shares 463,316 Value ($000) $15,618 Avg Close — Range —
Q1 2023
Shares 460,246 Value ($000) $14,797 Avg Close — Range —
Q4 2022
Shares 459,196 Value ($000) $15,705 Avg Close — Range —
Q3 2022
Shares 465,711 Value ($000) $14,139 Avg Close — Range —
Q2 2022
Shares 480,707 Value ($000) $15,118 Avg Close — Range —
Q1 2022
Shares 487,308 Value ($000) $18,674 Avg Close — Range —
Q4 2021
Shares 475,562 Value ($000) $18,571 Avg Close — Range —
Q3 2021
Shares 378,941 Value ($000) $14,221 Avg Close — Range —
Q2 2021
Shares 430,634 Value ($000) $15,800 Avg Close — Range —
Q1 2021
Shares 429,284 Value ($000) $14,618 Avg Close — Range —
Q4 2020
Shares 363,385 Value ($000) $10,712 Avg Close — Range —