SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 2,710 Value ($000) $420 Avg Close Range
Q3 2025
Shares 4,832 Value ($000) $745 Avg Close Range
Q2 2025
Shares 16,296 Value ($000) $2,404 Avg Close Range
Q1 2025
Shares 2,909 Value ($000) $381 Avg Close Range
Q4 2024
Shares 2,036 Value ($000) $268 Avg Close Range
Q2 2024
Shares 1,922 Value ($000) $234 Avg Close Range
Q1 2024
Shares 2,777 Value ($000) $350 Avg Close Range
Q4 2023
Shares 4,079 Value ($000) $465 Avg Close Range
Q3 2023
Shares 2,222 Value ($000) $225 Avg Close Range
Q2 2023
Shares 1,984 Value ($000) $213 Avg Close Range
Q1 2023
Shares 2,463 Value ($000) $249 Avg Close Range
Q4 2021
Shares 3,479 Value ($000) $368 Avg Close Range
Q3 2021
Shares 2,757 Value ($000) $270 Avg Close Range
Q2 2021
Shares 3,368 Value ($000) $345 Avg Close Range
Q1 2021
Shares 1,808 Value ($000) $178 Avg Close Range
Q4 2020
Shares 15,770 Value ($000) $1,396 Avg Close Range