ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 156,784 Value ($000) $8,799 Avg Close — Range —
Q3 2025
Shares 28,624 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 28,624 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 43,023 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 21,064 Value ($000) $556 Avg Close — Range —