ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 29,704 Value ($000) $3,233 Avg Close — Range —
Q3 2025
Shares 27,204 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 27,764 Value ($000) $2,961 Avg Close — Range —
Q1 2025
Shares 27,764 Value ($000) $2,950 Avg Close — Range —
Q4 2024
Shares 30,208 Value ($000) $3,155 Avg Close — Range —