ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $233 Avg Close — Range —