VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 1,044,372 Value ($000) $56,145 Avg Close — Range —
Q3 2025
Shares 504,854 Value ($000) $27,353 Avg Close — Range —
Q2 2025
Shares 478,395 Value ($000) $23,661 Avg Close — Range —
Q1 2025
Shares 421,837 Value ($000) $19,092 Avg Close — Range —
Q4 2024
Shares 298,750 Value ($000) $13,157 Avg Close — Range —
Q3 2024
Shares 460,000 Value ($000) $22,011 Avg Close — Range —
Q2 2024
Shares 491,750 Value ($000) $21,519 Avg Close — Range —
Q1 2024
Shares 320,162 Value ($000) $13,373 Avg Close — Range —
Q4 2023
Shares 312,662 Value ($000) $12,850 Avg Close — Range —
Q3 2023
Shares 225,450 Value ($000) $8,840 Avg Close — Range —
Q2 2023
Shares 211,725 Value ($000) $8,613 Avg Close — Range —
Q1 2023
Shares 222,700 Value ($000) $8,997 Avg Close — Range —
Q4 2022
Shares 206,407 Value ($000) $8,046 Avg Close — Range —
Q3 2022
Shares 218,950 Value ($000) $7,989 Avg Close — Range —
Q2 2022
Shares 253,500 Value ($000) $10,558 Avg Close — Range —
Q1 2022
Shares 156,000 Value ($000) $7,196 Avg Close — Range —
Q4 2021
Shares 178,000 Value ($000) $8,804 Avg Close — Range —
Q3 2021
Shares 146,000 Value ($000) $7,301 Avg Close — Range —
Q2 2021
Shares 151,500 Value ($000) $8,228 Avg Close — Range —
Q1 2021
Shares 151,500 Value ($000) $7,886 Avg Close — Range —
Q4 2020
Shares 149,500 Value ($000) $7,491 Avg Close — Range —