ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 11,766,147 Value ($000) $1,129,903 Avg Close — Range —
Q3 2025
Shares 11,996,867 Value ($000) $1,120,147 Avg Close — Range —
Q2 2025
Shares 11,924,839 Value ($000) $1,065,961 Avg Close — Range —
Q1 2025
Shares 10,992,418 Value ($000) $898,410 Avg Close — Range —
Q4 2024
Shares 11,665,490 Value ($000) $882,028 Avg Close — Range —
Q3 2024
Shares 10,816,236 Value ($000) $904,562 Avg Close — Range —
Q2 2024
Shares 10,883,946 Value ($000) $852,539 Avg Close — Range —
Q1 2024
Shares 10,918,369 Value ($000) $871,941 Avg Close — Range —
Q4 2023
Shares 11,592,762 Value ($000) $873,515 Avg Close — Range —
Q3 2023
Shares 14,525,608 Value ($000) $1,001,105 Avg Close — Range —
Q2 2023
Shares 11,546,153 Value ($000) $837,096 Avg Close — Range —
Q1 2023
Shares 12,514,210 Value ($000) $895,016 Avg Close — Range —
Q4 2022
Shares 10,244,155 Value ($000) $672,426 Avg Close — Range —
Q3 2022
Shares 12,440,182 Value ($000) $696,775 Avg Close — Range —
Q2 2022
Shares 11,105,519 Value ($000) $693,985 Avg Close — Range —
Q1 2022
Shares 11,458,943 Value ($000) $843,378 Avg Close — Range —
Q4 2021
Shares 10,558,626 Value ($000) $830,753 Avg Close — Range —
Q3 2021
Shares 10,566,567 Value ($000) $824,298 Avg Close — Range —
Q2 2021
Shares 10,796,979 Value ($000) $851,666 Avg Close — Range —
Q1 2021
Shares 11,219,706 Value ($000) $851,239 Avg Close — Range —
Q4 2020
Shares 11,779,862 Value ($000) $859,459 Avg Close — Range —
Q3 2020
Shares 28,079,692 Value ($000) $1,787,273 Avg Close — Range —
Q2 2020
Shares 30,912,993 Value ($000) $1,881,674 Avg Close — Range —
Q1 2020
Shares 32,613,147 Value ($000) $1,743,499 Avg Close — Range —
Q4 2019
Shares 28,781,913 Value ($000) $1,998,616 Avg Close — Range —
Q3 2019
Shares 29,268,672 Value ($000) $1,908,610 Avg Close — Range —
Q2 2019
Shares 30,344,730 Value ($000) $1,994,559 Avg Close — Range —
Q1 2019
Shares 35,151,402 Value ($000) $2,279,920 Avg Close — Range —
Q4 2018
Shares 34,254,689 Value ($000) $2,013,490 Avg Close — Range —
Q3 2018
Shares 35,577,036 Value ($000) $2,418,883 Avg Close — Range —
Q2 2018
Shares 34,969,428 Value ($000) $2,341,902 Avg Close — Range —
Q1 2018
Shares 33,955,918 Value ($000) $2,366,048 Avg Close — Range —
Q4 2017
Shares 31,624,693 Value ($000) $2,223,532 Avg Close — Range —
Q3 2017
Shares 30,525,122 Value ($000) $2,090,360 Avg Close — Range —
Q2 2017
Shares 30,488,326 Value ($000) $1,987,838 Avg Close — Range —
Q1 2017
Shares 32,016,344 Value ($000) $1,994,298 Avg Close — Range —
Q4 2016
Shares 30,308,716 Value ($000) $1,749,722 Avg Close — Range —
Q3 2016
Shares 28,578,729 Value ($000) $1,689,860 Avg Close — Range —
Q2 2016
Shares 28,064,560 Value ($000) $1,566,563 Avg Close — Range —
Q1 2016
Shares 26,144,871 Value ($000) $1,494,440 Avg Close — Range —
Q4 2015
Shares 20,378,802 Value ($000) $1,196,643 Avg Close — Range —
Q3 2015
Shares 19,298,166 Value ($000) $1,106,171 Avg Close — Range —
Q2 2015
Shares 19,264,250 Value ($000) $1,223,086 Avg Close — Range —
Q1 2015
Shares 10,749,680 Value ($000) $689,807 Avg Close — Range —
Q4 2014
Shares 9,963,463 Value ($000) $606,177 Avg Close — Range —