ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 289,210 Value ($000) $14,784 Avg Close — Range —
Q3 2025
Shares 289,210 Value ($000) $14,815 Avg Close — Range —
Q2 2025
Shares 338,573 Value ($000) $17,288 Avg Close — Range —
Q1 2025
Shares 325,577 Value ($000) $16,559 Avg Close — Range —
Q4 2024
Shares 326,553 Value ($000) $16,479 Avg Close — Range —