ISHARES TR

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

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 18,442 Value ($000) $2,032 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $1,644 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $1,630 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 16,800 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $1,607 Avg Close — Range —