Vontobel Holding Ltd. Closed Holding Positions

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LIT Global X Fds Global X Lithium ETFs	Q4 2021 Filed on Feb 10, 2022	2,000	$78.69 - $96.31 $157K - $193K
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q4 2021 Filed on Feb 10, 2022	770	$110.55 - $131.87 $85.1K - $102K
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q4 2021 Filed on Feb 10, 2022	2,400	$22.19 - $23.09 $53.3K - $55.4K
GXTG Global X Fds Thematic Growth E ETFs	Q4 2021 Filed on Feb 10, 2022	447	$44.36 - $52.85 $19.8K - $23.6K
ETF Managers Tr	Q4 2021 Filed on Feb 10, 2022	970	N/A
Teligent Inc New	Q4 2021 Filed on Feb 10, 2022	68,650	N/A
DUST Direxion Shs ETF Tr ETFs	Q4 2021 Filed on Feb 10, 2022	8	$16.89 - $24.39 $135 - $195
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q4 2021 Filed on Feb 10, 2022	310	$118.81 - $129.12 $36.8K - $40K
BFA Brown Forman Corp Cl A	Q4 2021 Filed on Feb 10, 2022	1,707	N/A
Fireeye Inc	Q4 2021 Filed on Feb 10, 2022	349,364	N/A
CHIQ Global X Msci China Consumer D ETFs	Q4 2021 Filed on Feb 10, 2022	500	$24.68 - $31.35 $12.3K - $15.7K
LSXMK Liberty Media Corp Communication Services	Q4 2021 Filed on Feb 10, 2022	2,064	$47.02 - $55.6 $97K - $115K
LBRDA Liberty Broadband Corp Communication Services	Q4 2021 Filed on Feb 10, 2022	1,038	$147.21 - $174.38 $153K - $181K
IOO Ishares Tr Global 100 ETF ETFs	Q4 2021 Filed on Feb 10, 2022	800	$71.04 - $78.66 $56.8K - $62.9K
GNOM Global X Fds Genomics & Biotec ETFs	Q4 2021 Filed on Feb 10, 2022	7,792	$19.42 - $22.42 $151K - $175K
IEV Ishares Tr Europe ETF ETFs	Q4 2021 Filed on Feb 10, 2022	300	$51.95 - $55.76 $15.6K - $16.7K
IWN Ishares Russell2000 Val ETF ETFs	Q4 2021 Filed on Feb 10, 2022	630	$157.31 - $176.88 $99.1K - $111K
DRIV Global X Fds Global X Autonomo ETFs	Q4 2021 Filed on Feb 10, 2022	4,000	$26.95 - $32.11 $108K - $128K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 10, 2022	3,655	N/A
XT Ishares Tr Exponential Technol ETFs	Q4 2021 Filed on Feb 10, 2022	3,000	$61.75 - $67.29 $185K - $202K
IPAY Etfmg Prime Mobile Payments Et ETFs	Q4 2021 Filed on Feb 10, 2022	1,914	$54.88 - $70.38 $105K - $135K
TUP Tupperware Brands Corp Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	100,000	$18.97 - $25.3 $1.9M - $2.53M
NWG Nat West Group PLC Financial Services	Q3 2021 Filed on Oct 29, 2021	250,000	$5.23 - $6.14 $1.31M - $1.54M
GKOS Glaukos Corp Healthcare	Q3 2021 Filed on Oct 29, 2021	4,453	$47.43 - $84.23 $211K - $375K
ONTF On24 Inc. Technology	Q3 2021 Filed on Oct 29, 2021	86,746	$19.0 - $39.74 $1.65M - $3.45M
CDXS Codexis, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	9,467	$19.65 - $27.99 $186K - $265K
MSEX Middlesex Water CO Utilities	Q3 2021 Filed on Oct 29, 2021	21,214	$82.52 - $115.29 $1.75M - $2.45M
MCS Marcus Corp Communication Services	Q3 2021 Filed on Oct 29, 2021	9,776	$14.55 - $21.27 $142K - $208K
LIVN Liva Nova PLC Healthcare	Q3 2021 Filed on Oct 29, 2021	4,000	$76.02 - $88.62 $304K - $354K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q3 2021 Filed on Oct 29, 2021	380	$256.44 - $277.04 $97.4K - $105K
FBRX Forte Biosciences, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	8,000	$2.96 - $36.67 $23.7K - $293K
L Brands Inc	Q3 2021 Filed on Oct 29, 2021	27,839	N/A
STIP Ishares Barclays 0 5 Year Tips ETFs	Q3 2021 Filed on Oct 29, 2021	850	$105.49 - $107.1 $89.7K - $91K
CYRX Cryoport, Inc. Industrials	Q3 2021 Filed on Oct 29, 2021	5,216	$53.81 - $70.07 $281K - $365K
NEO Neogenomics Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	9,351	$41.66 - $52.52 $390K - $491K
RCII Rent A Center Inc De Industrials	Q3 2021 Filed on Oct 29, 2021	11,000	$51.13 - $65.19 $562K - $717K
EYES Second Sight Medical Products Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	15,000	$3.11 - $4.75 $46.7K - $71.3K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 29, 2021	2,758	N/A
CALM Cal Maine Foods Inc Consumer Defensive	Q3 2021 Filed on Oct 29, 2021	7,608	$34.05 - $37.85 $259K - $288K
CHIK Global X Fds Msci China Inform ETFs	Q3 2021 Filed on Oct 29, 2021	5,000	N/A
General Electric CO	Q3 2021 Filed on Oct 29, 2021	380,285	N/A
Cerecor Inc	Q3 2021 Filed on Oct 29, 2021	97,984	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Oct 29, 2021	39,876	N/A
OTRK Ontrak, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	7,440	$15.0 - $25.14 $112K - $187K
PLXS Plexus Corp Technology	Q3 2021 Filed on Oct 29, 2021	13,631	$84.12 - $92.44 $1.15M - $1.26M
Quidel Corp	Q3 2021 Filed on Oct 29, 2021	2,004	N/A
ZY Zymergen Inc. Basic Materials	Q3 2021 Filed on Oct 29, 2021	24,309	$8.25 - $41.0 $201K - $997K
SEM Select Medical Holdings Corp Healthcare	Q3 2021 Filed on Oct 29, 2021	7,435	$32.28 - $42.64 $240K - $317K
SXT Sensient Technologies Corp Basic Materials	Q3 2021 Filed on Oct 29, 2021	9,450	$79.47 - $93.3 $751K - $882K
SBNY Signature Bank Corp Financial Services	Q3 2021 Filed on Oct 29, 2021	2,350	$226.83 - $276.64 $533K - $650K

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