ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 13,497 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 13,497 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 13,497 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 13,497 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 17,664 Value ($000) $662 Avg Close — Range —