ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025

Shares 4,753 Value ($000) $1,015 Avg Close — Range —

Q3 2025

Shares 4,753 Value ($000) $976 Avg Close — Range —

Q2 2025

Shares 4,753 Value ($000) $921 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,753	$1,015	—	—
Q3 2025	4,753	$976	—	—
Q2 2025	4,753	$921	—	—