SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 17,680 Value ($000) $2,081 Avg Close Range
Q3 2025
Shares 9,359 Value ($000) $1,108 Avg Close Range
Q2 2025
Shares 23,951 Value ($000) $2,599 Avg Close Range
Q4 2024
Shares 8,010 Value ($000) $775 Avg Close Range
Q3 2024
Shares 6,930 Value ($000) $626 Avg Close Range
Q3 2021
Shares 1,300 Value ($000) $104 Avg Close Range
Q2 2021
Shares 1,300 Value ($000) $105 Avg Close Range
Q1 2021
Shares 2,700 Value ($000) $198 Avg Close Range