ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 16,984 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 13,950 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 13,354 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 12,364 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 17,685 Value ($000) $1,234 Avg Close — Range —