ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 726,018 Value ($000) $249,002 Avg Close — Range —
Q3 2025
Shares 710,300 Value ($000) $236,416 Avg Close — Range —
Q2 2025
Shares 717,633 Value ($000) $218,412 Avg Close — Range —
Q1 2025
Shares 683,155 Value ($000) $185,019 Avg Close — Range —
Q4 2024
Shares 701,507 Value ($000) $202,630 Avg Close — Range —
Q3 2024
Shares 742,636 Value ($000) $205,532 Avg Close — Range —
Q2 2024
Shares 674,588 Value ($000) $178,294 Avg Close — Range —
Q1 2024
Shares 637,804 Value ($000) $157,799 Avg Close — Range —
Q4 2023
Shares 644,324 Value ($000) $143,936 Avg Close — Range —
Q3 2023
Shares 605,486 Value ($000) $121,485 Avg Close — Range —
Q2 2023
Shares 635,642 Value ($000) $131,616 Avg Close — Range —
Q1 2023
Shares 628,684 Value ($000) $117,589 Avg Close — Range —
Q4 2022
Shares 635,631 Value ($000) $108,420 Avg Close — Range —
Q3 2022
Shares 675,133 Value ($000) $109,709 Avg Close — Range —
Q2 2022
Shares 642,725 Value ($000) $110,851 Avg Close — Range —
Q1 2022
Shares 681,570 Value ($000) $142,121 Avg Close — Range —
Q4 2021
Shares 676,015 Value ($000) $148,135 Avg Close — Range —
Q3 2021
Shares 700,632 Value ($000) $138,333 Avg Close — Range —
Q2 2021
Shares 701,229 Value ($000) $137,567 Avg Close — Range —
Q1 2021
Shares 708,589 Value ($000) $127,426 Avg Close — Range —
Q4 2020
Shares 752,086 Value ($000) $129,088 Avg Close — Range —
Q3 2020
Shares 804,151 Value ($000) $125,230 Avg Close — Range —
Q2 2020
Shares 827,574 Value ($000) $117,863 Avg Close — Range —
Q1 2020
Shares 773,522 Value ($000) $91,755 Avg Close — Range —
Q4 2019
Shares 758,628 Value ($000) $109,311 Avg Close — Range —
Q3 2019
Shares 765,031 Value ($000) $100,594 Avg Close — Range —
Q2 2019
Shares 829,863 Value ($000) $107,542 Avg Close — Range —
Q1 2019
Shares 811,665 Value ($000) $101,685 Avg Close — Range —
Q4 2018
Shares 809,123 Value ($000) $90,241 Avg Close — Range —
Q3 2018
Shares 914,435 Value ($000) $118,529 Avg Close — Range —
Q2 2018
Shares 926,640 Value ($000) $110,826 Avg Close — Range —
Q1 2018
Shares 924,748 Value ($000) $107,262 Avg Close — Range —
Q4 2017
Shares 1,002,842 Value ($000) $118,977 Avg Close — Range —
Q3 2017
Shares 1,008,299 Value ($000) $112,224 Avg Close — Range —
Q2 2017
Shares 1,178,832 Value ($000) $126,017 Avg Close — Range —
Q1 2017
Shares 1,158,171 Value ($000) $121,261 Avg Close — Range —
Q4 2016
Shares 1,157,521 Value ($000) $114,942 Avg Close — Range —
Q3 2016
Shares 1,202,243 Value ($000) $115,331 Avg Close — Range —
Q2 2016
Shares 1,286,791 Value ($000) $119,543 Avg Close — Range —
Q1 2016
Shares 1,634,945 Value ($000) $149,385 Avg Close — Range —
Q4 2015
Shares 1,125,189 Value ($000) $102,583 Avg Close — Range —
Q3 2015
Shares 820,283 Value ($000) $69,544 Avg Close — Range —
Q2 2015
Shares 822,360 Value ($000) $74,703 Avg Close — Range —
Q1 2015
Shares 1,060,622 Value ($000) $95,732 Avg Close — Range —
Q4 2014
Shares 1,099,529 Value ($000) $99,992 Avg Close — Range —