ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 4,230 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $355 Avg Close — Range —