ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025

Shares 10,457 Value ($000) $1,009 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $76 Avg Close — Range —

Q1 2025

Shares 1,000 Value ($000) $84 Avg Close — Range —

Q4 2024

Shares 1,000 Value ($000) $84 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,457	$1,009	—	—
Q2 2025	1,000	$76	—	—
Q1 2025	1,000	$84	—	—
Q4 2024	1,000	$84	—	—