SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 4,436 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 4,226 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 4,226 Value ($000) $1,830 Avg Close — Range —
Q1 2025
Shares 5,436 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 8,864 Value ($000) $3,623 Avg Close — Range —