ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,814 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,814 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,048 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 8,663 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 9,129 Value ($000) $1,630 Avg Close — Range —