ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 16,064,679 Value ($000) $1,400,197 Avg Close — Range —
Q3 2025
Shares 15,104,678 Value ($000) $1,349,905 Avg Close — Range —
Q2 2025
Shares 11,304,049 Value ($000) $997,582 Avg Close — Range —
Q1 2025
Shares 11,621,609 Value ($000) $1,057,915 Avg Close — Range —
Q4 2024
Shares 11,261,304 Value ($000) $983,450 Avg Close — Range —
Q3 2024
Shares 10,805,311 Value ($000) $1,060,001 Avg Close — Range —
Q2 2024
Shares 9,296,627 Value ($000) $853,244 Avg Close — Range —
Q1 2024
Shares 9,841,588 Value ($000) $931,211 Avg Close — Range —
Q4 2023
Shares 13,668,591 Value ($000) $1,351,550 Avg Close — Range —
Q3 2023
Shares 8,573,509 Value ($000) $760,385 Avg Close — Range —
Q2 2023
Shares 9,380,942 Value ($000) $965,674 Avg Close — Range —
Q1 2023
Shares 5,610,805 Value ($000) $596,821 Avg Close — Range —
Q4 2022
Shares 5,339,315 Value ($000) $531,582 Avg Close — Range —
Q3 2022
Shares 2,298,689 Value ($000) $235,501 Avg Close — Range —
Q2 2022
Shares 2,486,047 Value ($000) $285,572 Avg Close — Range —
Q1 2022
Shares 3,892,609 Value ($000) $514,136 Avg Close — Range —
Q4 2021
Shares 1,290,618 Value ($000) $191,258 Avg Close — Range —
Q3 2021
Shares 2,047,745 Value ($000) $295,531 Avg Close — Range —
Q2 2021
Shares 1,675,904 Value ($000) $241,917 Avg Close — Range —
Q1 2021
Shares 1,955,346 Value ($000) $264,852 Avg Close — Range —
Q4 2020
Shares 2,474,457 Value ($000) $390,296 Avg Close — Range —
Q3 2020
Shares 5,723,120 Value ($000) $934,356 Avg Close — Range —
Q2 2020
Shares 3,665,252 Value ($000) $600,845 Avg Close — Range —
Q1 2020
Shares 2,785,487 Value ($000) $459,522 Avg Close — Range —
Q4 2019
Shares 3,253,801 Value ($000) $440,825 Avg Close — Range —
Q3 2019
Shares 3,260,092 Value ($000) $466,454 Avg Close — Range —
Q2 2019
Shares 4,545,868 Value ($000) $603,737 Avg Close — Range —
Q1 2019
Shares 4,945,924 Value ($000) $625,362 Avg Close — Range —
Q4 2018
Shares 2,707,101 Value ($000) $328,940 Avg Close — Range —
Q3 2018
Shares 848,493 Value ($000) $99,503 Avg Close — Range —
Q2 2018
Shares 727,201 Value ($000) $88,515 Avg Close — Range —
Q1 2018
Shares 645,200 Value ($000) $78,650 Avg Close — Range —
Q4 2017
Shares 1,090,660 Value ($000) $138,361 Avg Close — Range —
Q3 2017
Shares 1,724,927 Value ($000) $215,202 Avg Close — Range —
Q2 2017
Shares 935,879 Value ($000) $117,097 Avg Close — Range —
Q1 2017
Shares 911,031 Value ($000) $109,970 Avg Close — Range —
Q4 2016
Shares 1,157,035 Value ($000) $137,837 Avg Close — Range —
Q3 2016
Shares 2,105,226 Value ($000) $289,490 Avg Close — Range —
Q2 2016
Shares 2,117,254 Value ($000) $294,087 Avg Close — Range —
Q1 2016
Shares 2,237,797 Value ($000) $292,279 Avg Close — Range —
Q4 2015
Shares 1,309,581 Value ($000) $157,909 Avg Close — Range —
Q3 2015
Shares 1,300,914 Value ($000) $160,715 Avg Close — Range —
Q2 2015
Shares 1,055,236 Value ($000) $123,948 Avg Close — Range —
Q1 2015
Shares 1,275,537 Value ($000) $166,700 Avg Close — Range —
Q4 2014
Shares 1,073,089 Value ($000) $135,124 Avg Close — Range —