ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,697 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 1,197 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 1,766 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 3,599 Value ($000) $2,041 Avg Close — Range —