ETFIS SER TR I

Ticker: VWID CUSIP: 26923G848 Class: MUTUAL FUNDS -

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

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

Q4 2025
Shares 485 Value ($000) $17 Avg Close Range
Q3 2025
Shares 436 Value ($000) $15 Avg Close Range
Q2 2025
Shares 880 Value ($000) $28 Avg Close Range
Q1 2025
Shares 411 Value ($000) $12 Avg Close Range
Q4 2024
Shares 518 Value ($000) $14 Avg Close Range
Q3 2024
Shares 25 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14 Value ($000) $0 Avg Close Range
Q1 2024
Shares 59 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,331 Value ($000) $32 Avg Close Range
Q3 2022
Shares 303 Value ($000) $6 Avg Close Range
Q2 2022
Shares 1,286 Value ($000) $31 Avg Close Range
Q1 2022
Shares 795 Value ($000) $22 Avg Close Range
Q3 2020
Shares 42 Value ($000) $1 Avg Close Range
Q2 2020
Shares 42 Value ($000) $1 Avg Close Range
Q1 2020
Shares 42 Value ($000) $1 Avg Close Range
Q4 2019
Shares 42 Value ($000) $1 Avg Close Range
Q3 2019
Shares 42 Value ($000) $1 Avg Close Range
Q2 2019
Shares 42 Value ($000) $1 Avg Close Range
Q1 2019
Shares 42 Value ($000) $1 Avg Close Range
Q4 2018
Shares 42 Value ($000) $1 Avg Close Range
Q3 2018
Shares 49 Value ($000) $1 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range