ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 454,693 Value ($000) $57,596 Avg Close Range
Q3 2025
Shares 380,833 Value ($000) $45,704 Avg Close Range
Q2 2025
Shares 364,458 Value ($000) $39,292 Avg Close Range
Q1 2025
Shares 364,891 Value ($000) $35,135 Avg Close Range
Q4 2024
Shares 355,818 Value ($000) $35,856 Avg Close Range
Q3 2024
Shares 363,111 Value ($000) $36,006 Avg Close Range
Q2 2024
Shares 453,378 Value ($000) $43,787 Avg Close Range
Q1 2024
Shares 447,059 Value ($000) $39,972 Avg Close Range
Q4 2023
Shares 402,426 Value ($000) $32,403 Avg Close Range
Q3 2023
Shares 390,136 Value ($000) $28,574 Avg Close Range
Q2 2023
Shares 379,574 Value ($000) $28,870 Avg Close Range
Q1 2023
Shares 303,746 Value ($000) $21,280 Avg Close Range
Q4 2022
Shares 322,018 Value ($000) $20,625 Avg Close Range
Q3 2022
Shares 341,187 Value ($000) $20,307 Avg Close Range
Q2 2022
Shares 393,619 Value ($000) $25,219 Avg Close Range
Q1 2022
Shares 356,432 Value ($000) $27,107 Avg Close Range
Q4 2021
Shares 331,287 Value ($000) $25,844 Avg Close Range
Q3 2021
Shares 256,280 Value ($000) $18,232 Avg Close Range
Q2 2021
Shares 247,482 Value ($000) $17,569 Avg Close Range
Q1 2021
Shares 246,483 Value ($000) $16,270 Avg Close Range
Q4 2020
Shares 240,449 Value ($000) $15,127 Avg Close Range
Q3 2020
Shares 338,088 Value ($000) $19,034 Avg Close Range
Q2 2020
Shares 322,628 Value ($000) $17,028 Avg Close Range
Q1 2020
Shares 372,782 Value ($000) $16,648 Avg Close Range
Q4 2019
Shares 415,654 Value ($000) $22,420 Avg Close Range
Q3 2019
Shares 419,103 Value ($000) $20,725 Avg Close Range
Q2 2019
Shares 435,448 Value ($000) $21,267 Avg Close Range
Q1 2019
Shares 524,534 Value ($000) $24,942 Avg Close Range
Q4 2018
Shares 370,456 Value ($000) $15,707 Avg Close Range
Q3 2018
Shares 364,802 Value ($000) $17,806 Avg Close Range
Q2 2018
Shares 269,508 Value ($000) $12,357 Avg Close Range
Q1 2018
Shares 112,133 Value ($000) $10,233 Avg Close Range
Q4 2017
Shares 104,777 Value ($000) $9,703 Avg Close Range
Q3 2017
Shares 101,881 Value ($000) $8,989 Avg Close Range
Q2 2017
Shares 95,505 Value ($000) $8,044 Avg Close Range
Q1 2017
Shares 95,606 Value ($000) $7,815 Avg Close Range
Q4 2016
Shares 98,233 Value ($000) $7,536 Avg Close Range
Q3 2016
Shares 101,732 Value ($000) $7,626 Avg Close Range
Q2 2016
Shares 97,583 Value ($000) $6,996 Avg Close Range
Q1 2016
Shares 85,540 Value ($000) $6,152 Avg Close Range
Q4 2015
Shares 83,625 Value ($000) $6,090 Avg Close Range
Q3 2015
Shares 123,105 Value ($000) $8,517 Avg Close Range
Q2 2015
Shares 101,165 Value ($000) $7,614 Avg Close Range
Q1 2015
Shares 96,558 Value ($000) $7,427 Avg Close Range
Q4 2014
Shares 104,542 Value ($000) $7,968 Avg Close Range