ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,248,974 Value ($000) $2,225,352 Avg Close — Range —
Q3 2025
Shares 4,772,201 Value ($000) $3,194,034 Avg Close — Range —
Q2 2025
Shares 3,100,486 Value ($000) $1,925,092 Avg Close — Range —
Q1 2025
Shares 3,814,168 Value ($000) $2,143,181 Avg Close — Range —
Q4 2024
Shares 3,876,820 Value ($000) $2,282,206 Avg Close — Range —
Q3 2024
Shares 3,303,997 Value ($000) $1,905,812 Avg Close — Range —
Q2 2024
Shares 2,842,622 Value ($000) $1,555,568 Avg Close — Range —
Q1 2024
Shares 2,961,603 Value ($000) $1,557,004 Avg Close — Range —
Q4 2023
Shares 3,160,061 Value ($000) $1,509,340 Avg Close — Range —
Q3 2023
Shares 2,958,694 Value ($000) $1,270,552 Avg Close — Range —
Q2 2023
Shares 2,873,002 Value ($000) $1,280,526 Avg Close — Range —
Q1 2023
Shares 2,945,341 Value ($000) $1,210,771 Avg Close — Range —
Q4 2022
Shares 3,021,028 Value ($000) $1,160,709 Avg Close — Range —
Q3 2022
Shares 3,074,856 Value ($000) $1,102,797 Avg Close — Range —
Q2 2022
Shares 3,996,907 Value ($000) $1,515,427 Avg Close — Range —
Q1 2022
Shares 3,974,039 Value ($000) $1,802,982 Avg Close — Range —
Q4 2021
Shares 5,818,973 Value ($000) $2,775,593 Avg Close — Range —
Q3 2021
Shares 3,513,908 Value ($000) $1,513,862 Avg Close — Range —
Q2 2021
Shares 3,870,100 Value ($000) $1,663,833 Avg Close — Range —
Q1 2021
Shares 3,819,440 Value ($000) $1,519,450 Avg Close — Range —
Q4 2020
Shares 2,666,055 Value ($000) $1,000,810 Avg Close — Range —
Q3 2020
Shares 2,715,134 Value ($000) $912,448 Avg Close — Range —
Q2 2020
Shares 2,732,128 Value ($000) $846,113 Avg Close — Range —
Q1 2020
Shares 2,828,442 Value ($000) $730,870 Avg Close — Range —
Q4 2019
Shares 3,068,348 Value ($000) $991,813 Avg Close — Range —
Q3 2019
Shares 2,986,101 Value ($000) $891,411 Avg Close — Range —
Q2 2019
Shares 3,051,238 Value ($000) $899,352 Avg Close — Range —
Q1 2019
Shares 3,116,255 Value ($000) $886,761 Avg Close — Range —
Q4 2018
Shares 3,317,844 Value ($000) $834,803 Avg Close — Range —
Q3 2018
Shares 2,376,063 Value ($000) $695,545 Avg Close — Range —
Q2 2018
Shares 2,387,112 Value ($000) $651,800 Avg Close — Range —
Q1 2018
Shares 2,393,054 Value ($000) $635,044 Avg Close — Range —
Q4 2017
Shares 2,398,335 Value ($000) $644,792 Avg Close — Range —
Q3 2017
Shares 2,409,731 Value ($000) $609,493 Avg Close — Range —
Q2 2017
Shares 2,221,297 Value ($000) $540,686 Avg Close — Range —
Q1 2017
Shares 2,237,990 Value ($000) $531,008 Avg Close — Range —
Q4 2016
Shares 2,137,707 Value ($000) $480,962 Avg Close — Range —
Q3 2016
Shares 1,707,868 Value ($000) $371,564 Avg Close — Range —
Q2 2016
Shares 2,253,156 Value ($000) $474,289 Avg Close — Range —
Q1 2016
Shares 1,657,689 Value ($000) $342,562 Avg Close — Range —
Q4 2015
Shares 1,570,147 Value ($000) $321,676 Avg Close — Range —
Q3 2015
Shares 1,437,406 Value ($000) $277,003 Avg Close — Range —
Q2 2015
Shares 1,411,998 Value ($000) $292,594 Avg Close — Range —
Q1 2015
Shares 1,681,419 Value ($000) $349,450 Avg Close — Range —
Q4 2014
Shares 1,793,768 Value ($000) $371,077 Avg Close — Range —