SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 7,418 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,743 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,717 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 13,940 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 20,140 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 13,017 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 4,807 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 5,325 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 5,557 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 6,297 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 11,625 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 5,773 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 6,947 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 4,494 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 4,543 Value ($000) $290 Avg Close — Range —