ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 22,627 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 2,590 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 716 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 4,590 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 5,022 Value ($000) $564 Avg Close — Range —