SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 21,363 Value ($000) $3,076 Avg Close — Range —
Q3 2025
Shares 4,660 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 18,200 Value ($000) $4,609 Avg Close — Range —
Q1 2025
Shares 6,659 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 4,520 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 6,307 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 5,144 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 4,199 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 5,083 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 4,008 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 4,773 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 5,115 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 4,454 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 2,805 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 5,792 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 2,433 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 2,061 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 7,889 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 7,202 Value ($000) $956 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $845 Avg Close — Range —