ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 3,579 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 3,579 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 3,579 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 2,709 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,709 Value ($000) $102 Avg Close — Range —