ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 321,422 Value ($000) $9,787 Avg Close Range
Q3 2025
Shares 176,371 Value ($000) $5,095 Avg Close Range
Q2 2025
Shares 180,622 Value ($000) $4,734 Avg Close Range
Q1 2025
Shares 229,761 Value ($000) $5,411 Avg Close Range
Q4 2024
Shares 325,610 Value ($000) $6,809 Avg Close Range
Q3 2024
Shares 277,476 Value ($000) $7,189 Avg Close Range
Q2 2024
Shares 360,173 Value ($000) $8,918 Avg Close Range
Q1 2024
Shares 423,963 Value ($000) $12,058 Avg Close Range
Q4 2023
Shares 594,697 Value ($000) $17,282 Avg Close Range
Q3 2023
Shares 605,656 Value ($000) $15,481 Avg Close Range
Q2 2023
Shares 583,271 Value ($000) $15,847 Avg Close Range
Q1 2023
Shares 477,493 Value ($000) $11,398 Avg Close Range
Q4 2022
Shares 166,723 Value ($000) $3,816 Avg Close Range
Q3 2022
Shares 183,306 Value ($000) $4,348 Avg Close Range
Q2 2022
Shares 161,719 Value ($000) $3,645 Avg Close Range
Q1 2022
Shares 233,043 Value ($000) $7,082 Avg Close Range
Q4 2021
Shares 336,556 Value ($000) $7,896 Avg Close Range
Q3 2021
Shares 519,676 Value ($000) $13,792 Avg Close Range
Q2 2021
Shares 428,900 Value ($000) $13,519 Avg Close Range
Q1 2021
Shares 306,916 Value ($000) $8,474 Avg Close Range
Q4 2020
Shares 203,135 Value ($000) $5,962 Avg Close Range
Q3 2020
Shares 137,581 Value ($000) $2,897 Avg Close Range
Q2 2020
Shares 198,115 Value ($000) $4,273 Avg Close Range
Q1 2020
Shares 189,965 Value ($000) $3,469 Avg Close Range
Q4 2019
Shares 216,996 Value ($000) $7,372 Avg Close Range
Q3 2019
Shares 222,581 Value ($000) $7,029 Avg Close Range
Q2 2019
Shares 239,023 Value ($000) $8,064 Avg Close Range
Q1 2019
Shares 424,422 Value ($000) $14,103 Avg Close Range
Q4 2018
Shares 327,400 Value ($000) $10,090 Avg Close Range
Q3 2018
Shares 252,531 Value ($000) $7,927 Avg Close Range
Q2 2018
Shares 276,794 Value ($000) $8,191 Avg Close Range
Q1 2018
Shares 445,525 Value ($000) $16,739 Avg Close Range
Q4 2017
Shares 410,451 Value ($000) $14,025 Avg Close Range
Q3 2017
Shares 453,006 Value ($000) $15,896 Avg Close Range
Q2 2017
Shares 391,671 Value ($000) $11,859 Avg Close Range
Q1 2017
Shares 576,743 Value ($000) $18,288 Avg Close Range
Q4 2016
Shares 334,079 Value ($000) $9,214 Avg Close Range
Q3 2016
Shares 295,647 Value ($000) $8,290 Avg Close Range
Q2 2016
Shares 195,387 Value ($000) $5,136 Avg Close Range
Q1 2016
Shares 168,370 Value ($000) $4,237 Avg Close Range
Q4 2015
Shares 320,863 Value ($000) $6,799 Avg Close Range
Q3 2015
Shares 291,560 Value ($000) $6,592 Avg Close Range
Q2 2015
Shares 195,450 Value ($000) $5,824 Avg Close Range
Q1 2015
Shares 169,545 Value ($000) $4,976 Avg Close Range
Q4 2014
Shares 78,295 Value ($000) $2,491 Avg Close Range