ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 403,186 Value ($000) $18,613 Avg Close — Range —
Q3 2025
Shares 148,188 Value ($000) $6,883 Avg Close — Range —
Q2 2025
Shares 148,188 Value ($000) $6,839 Avg Close — Range —
Q1 2025
Shares 75,259 Value ($000) $3,357 Avg Close — Range —
Q4 2024
Shares 81,474 Value ($000) $3,598 Avg Close — Range —