ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 47,000 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $1,773 Avg Close — Range —
Q2 2025
Shares 47,000 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 47,000 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 47,000 Value ($000) $1,729 Avg Close — Range —