ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 108,678 Value ($000) $5,635 Avg Close Range
Q3 2025
Shares 27,935 Value ($000) $1,439 Avg Close Range
Q2 2025
Shares 27,935 Value ($000) $1,432 Avg Close Range
Q1 2025
Shares 1,702 Value ($000) $78 Avg Close Range
Q4 2024
Shares 1,702 Value ($000) $79 Avg Close Range