ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2025
Shares 3,400 Value ($000) $4,450 Avg Close — Range —
Q4 2024
Shares 1,588 Value ($000) $231 Avg Close — Range —