ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,097 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 4,796 Value ($000) $3,740 Avg Close — Range —
Q2 2025
Shares 3,097 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 3,847 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $163 Avg Close — Range —