ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 7,204 Value ($000) $860 Avg Close — Range —

Q3 2025

Shares 5,678 Value ($000) $679 Avg Close — Range —

Q2 2025

Shares 3,296 Value ($000) $393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,204	$860	—	—
Q3 2025	5,678	$679	—	—
Q2 2025	3,296	$393	—	—