ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 27,473 Value ($000) $4,500 Avg Close — Range —
Q3 2025
Shares 14,920 Value ($000) $3,391 Avg Close — Range —
Q2 2025
Shares 11,836 Value ($000) $2,303 Avg Close — Range —
Q1 2025
Shares 39,001 Value ($000) $4,925 Avg Close — Range —
Q4 2024
Shares 153,980 Value ($000) $24,728 Avg Close — Range —