ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 1,266,312 Value ($000) $81,171 Avg Close Range
Q3 2025
Shares 1,178,763 Value ($000) $73,013 Avg Close Range
Q2 2025
Shares 1,216,710 Value ($000) $72,333 Avg Close Range
Q1 2025
Shares 1,211,091 Value ($000) $64,491 Avg Close Range
Q4 2024
Shares 1,925,960 Value ($000) $90,905 Avg Close Range
Q3 2024
Shares 1,484,313 Value ($000) $77,526 Avg Close Range
Q2 2024
Shares 1,492,960 Value ($000) $72,894 Avg Close Range
Q1 2024
Shares 1,514,386 Value ($000) $77,325 Avg Close Range
Q4 2023
Shares 1,519,960 Value ($000) $72,107 Avg Close Range
Q3 2023
Shares 1,582,741 Value ($000) $66,855 Avg Close Range
Q2 2023
Shares 1,615,303 Value ($000) $74,013 Avg Close Range
Q1 2023
Shares 1,654,092 Value ($000) $74,566 Avg Close Range
Q4 2022
Shares 2,052,861 Value ($000) $81,047 Avg Close Range
Q3 2022
Shares 2,020,332 Value ($000) $64,610 Avg Close Range
Q2 2022
Shares 2,296,294 Value ($000) $83,470 Avg Close Range
Q1 2022
Shares 2,464,768 Value ($000) $106,650 Avg Close Range
Q4 2021
Shares 2,649,080 Value ($000) $129,831 Avg Close Range
Q3 2021
Shares 2,561,508 Value ($000) $123,260 Avg Close Range
Q2 2021
Shares 2,432,354 Value ($000) $120,037 Avg Close Range
Q1 2021
Shares 2,273,044 Value ($000) $105,537 Avg Close Range
Q4 2020
Shares 2,285,512 Value ($000) $100,746 Avg Close Range
Q3 2020
Shares 2,111,253 Value ($000) $80,058 Avg Close Range
Q2 2020
Shares 2,516,878 Value ($000) $91,815 Avg Close Range
Q1 2020
Shares 2,888,434 Value ($000) $88,127 Avg Close Range
Q4 2019
Shares 3,509,127 Value ($000) $147,102 Avg Close Range
Q3 2019
Shares 3,330,041 Value ($000) $129,505 Avg Close Range
Q2 2019
Shares 3,634,951 Value ($000) $143,780 Avg Close Range
Q1 2019
Shares 4,013,965 Value ($000) $154,939 Avg Close Range
Q4 2018
Shares 4,113,239 Value ($000) $144,210 Avg Close Range
Q3 2018
Shares 4,213,972 Value ($000) $172,794 Avg Close Range
Q2 2018
Shares 4,745,910 Value ($000) $194,630 Avg Close Range
Q1 2018
Shares 8,030,485 Value ($000) $348,122 Avg Close Range
Q4 2017
Shares 7,653,738 Value ($000) $332,019 Avg Close Range
Q3 2017
Shares 7,779,703 Value ($000) $337,016 Avg Close Range
Q2 2017
Shares 7,070,806 Value ($000) $285,130 Avg Close Range
Q1 2017
Shares 4,161,351 Value ($000) $156,466 Avg Close Range
Q4 2016
Shares 3,309,461 Value ($000) $114,507 Avg Close Range
Q3 2016
Shares 3,417,311 Value ($000) $117,863 Avg Close Range
Q2 2016
Shares 4,172,520 Value ($000) $134,647 Avg Close Range
Q1 2016
Shares 14,211,765 Value ($000) $488,742 Avg Close Range
Q4 2015
Shares 11,890,574 Value ($000) $416,646 Avg Close Range
Q3 2015
Shares 3,646,763 Value ($000) $125,230 Avg Close Range
Q2 2015
Shares 3,488,402 Value ($000) $130,955 Avg Close Range
Q1 2015
Shares 2,873,151 Value ($000) $110,847 Avg Close Range
Q4 2014
Shares 1,288,795 Value ($000) $46,822 Avg Close Range