JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q1 2025
Shares 4,200 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $32 Avg Close — Range —