ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2025
Shares 3,135 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,275 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $143 Avg Close — Range —