ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 6,167 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 7,851 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 7,851 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $133 Avg Close — Range —