ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,037,291 Value ($000) $154,235 Avg Close — Range —
Q3 2025
Shares 1,060,406 Value ($000) $154,448 Avg Close — Range —
Q2 2025
Shares 1,109,577 Value ($000) $149,837 Avg Close — Range —
Q1 2025
Shares 1,068,825 Value ($000) $130,407 Avg Close — Range —
Q4 2024
Shares 1,051,013 Value ($000) $135,181 Avg Close — Range —
Q3 2024
Shares 1,167,475 Value ($000) $146,658 Avg Close — Range —
Q2 2024
Shares 1,187,287 Value ($000) $141,026 Avg Close — Range —
Q1 2024
Shares 1,316,276 Value ($000) $151,767 Avg Close — Range —
Q4 2023
Shares 1,310,269 Value ($000) $137,880 Avg Close — Range —
Q3 2023
Shares 1,299,226 Value ($000) $122,374 Avg Close — Range —
Q2 2023
Shares 1,314,400 Value ($000) $128,601 Avg Close — Range —
Q1 2023
Shares 1,410,822 Value ($000) $127,750 Avg Close — Range —
Q4 2022
Shares 1,577,259 Value ($000) $133,752 Avg Close — Range —
Q3 2022
Shares 1,759,905 Value ($000) $139,983 Avg Close — Range —
Q2 2022
Shares 1,781,213 Value ($000) $149,230 Avg Close — Range —
Q1 2022
Shares 1,604,751 Value ($000) $161,984 Avg Close — Range —
Q4 2021
Shares 1,600,281 Value ($000) $171,198 Avg Close — Range —
Q3 2021
Shares 1,488,135 Value ($000) $146,403 Avg Close — Range —
Q2 2021
Shares 1,807,368 Value ($000) $178,495 Avg Close — Range —
Q1 2021
Shares 1,735,927 Value ($000) $159,011 Avg Close — Range —
Q4 2020
Shares 1,743,676 Value ($000) $150,339 Avg Close — Range —
Q3 2020
Shares 1,789,904 Value ($000) $135,120 Avg Close — Range —
Q2 2020
Shares 1,953,253 Value ($000) $135,634 Avg Close — Range —
Q1 2020
Shares 2,318,284 Value ($000) $132,629 Avg Close — Range —
Q4 2019
Shares 1,758,756 Value ($000) $127,844 Avg Close — Range —
Q3 2019
Shares 1,811,481 Value ($000) $121,496 Avg Close — Range —
Q2 2019
Shares 1,519,244 Value ($000) $101,227 Avg Close — Range —
Q1 2019
Shares 1,503,878 Value ($000) $96,850 Avg Close — Range —
Q4 2018
Shares 1,568,380 Value ($000) $89,021 Avg Close — Range —
Q3 2018
Shares 2,098,474 Value ($000) $139,822 Avg Close — Range —
Q2 2018
Shares 1,964,528 Value ($000) $122,822 Avg Close — Range —
Q1 2018
Shares 871,548 Value ($000) $52,694 Avg Close — Range —
Q4 2017
Shares 825,045 Value ($000) $50,444 Avg Close — Range —
Q3 2017
Shares 828,645 Value ($000) $47,755 Avg Close — Range —
Q2 2017
Shares 855,506 Value ($000) $47,412 Avg Close — Range —
Q1 2017
Shares 843,065 Value ($000) $45,550 Avg Close — Range —
Q4 2016
Shares 725,383 Value ($000) $37,205 Avg Close — Range —
Q3 2016
Shares 546,552 Value ($000) $27,071 Avg Close — Range —
Q2 2016
Shares 165,700 Value ($000) $15,782 Avg Close — Range —
Q1 2016
Shares 138,150 Value ($000) $12,897 Avg Close — Range —
Q4 2015
Shares 247,882 Value ($000) $23,018 Avg Close — Range —
Q3 2015
Shares 188,620 Value ($000) $16,523 Avg Close — Range —
Q2 2015
Shares 159,877 Value ($000) $15,101 Avg Close — Range —
Q1 2015
Shares 132,230 Value ($000) $12,526 Avg Close — Range —
Q4 2014
Shares 133,553 Value ($000) $12,539 Avg Close — Range —