BLACKROCK 2022 GBL INCM OPP

CUSIP: 09258P104 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 177,682 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 175,792 Value ($000) $1,631 Avg Close — Range —
Q1 2021
Shares 199,701 Value ($000) $1,831 Avg Close — Range —
Q4 2020
Shares 192,275 Value ($000) $1,738 Avg Close — Range —
Q3 2020
Shares 314,982 Value ($000) $2,724 Avg Close — Range —
Q2 2020
Shares 300,930 Value ($000) $2,513 Avg Close — Range —
Q1 2020
Shares 335,586 Value ($000) $2,544 Avg Close — Range —
Q4 2019
Shares 347,597 Value ($000) $3,427 Avg Close — Range —
Q3 2019
Shares 377,289 Value ($000) $3,626 Avg Close — Range —
Q2 2019
Shares 361,682 Value ($000) $3,418 Avg Close — Range —
Q1 2019
Shares 313,732 Value ($000) $2,842 Avg Close — Range —
Q4 2018
Shares 264,311 Value ($000) $2,199 Avg Close — Range —
Q3 2018
Shares 426,760 Value ($000) $3,820 Avg Close — Range —
Q2 2018
Shares 473,683 Value ($000) $4,239 Avg Close — Range —
Q1 2018
Shares 554,104 Value ($000) $5,258 Avg Close — Range —
Q4 2017
Shares 522,464 Value ($000) $5,120 Avg Close — Range —
Q3 2017
Shares 432,190 Value ($000) $4,344 Avg Close — Range —
Q2 2017
Shares 410,934 Value ($000) $4,126 Avg Close — Range —
Q1 2017
Shares 382,500 Value ($000) $3,829 Avg Close — Range —