VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,114 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 1,114 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 1,114 Value ($000) $605 Avg Close — Range —