ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 506,091 Value ($000) $22,323 Avg Close — Range —
Q3 2025
Shares 1,917 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,917 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,917 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 79,211 Value ($000) $2,678 Avg Close — Range —