ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 2,188 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 4,451 Value ($000) $375 Avg Close — Range —