ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025

Shares 4,764 Value ($000) $1,010 Avg Close — Range —

Q3 2025

Shares 4,764 Value ($000) $968 Avg Close — Range —

Q2 2025

Shares 4,764 Value ($000) $922 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,764	$1,010	—	—
Q3 2025	4,764	$968	—	—
Q2 2025	4,764	$922	—	—