VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 29,050 Value ($000) $2,152 Avg Close — Range —
Q3 2025
Shares 29,050 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 29,050 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 29,050 Value ($000) $2,134 Avg Close — Range —
Q4 2024
Shares 29,050 Value ($000) $2,089 Avg Close — Range —
Q1 2024
Shares 6,899 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 6,899 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 6,899 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 8,264 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 6,899 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 4,535 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 4,535 Value ($000) $400 Avg Close — Range —