ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 805,863 Value ($000) $146,030 Avg Close — Range —
Q3 2025
Shares 839,571 Value ($000) $148,445 Avg Close — Range —
Q2 2025
Shares 972,092 Value ($000) $153,357 Avg Close — Range —
Q1 2025
Shares 1,080,901 Value ($000) $163,194 Avg Close — Range —
Q4 2024
Shares 963,573 Value ($000) $158,190 Avg Close — Range —
Q3 2024
Shares 1,002,484 Value ($000) $167,234 Avg Close — Range —
Q2 2024
Shares 1,017,823 Value ($000) $155,014 Avg Close — Range —
Q1 2024
Shares 1,068,179 Value ($000) $169,638 Avg Close — Range —
Q4 2023
Shares 1,066,599 Value ($000) $165,675 Avg Close — Range —
Q3 2023
Shares 1,168,475 Value ($000) $158,387 Avg Close — Range —
Q2 2023
Shares 1,186,774 Value ($000) $167,098 Avg Close — Range —
Q1 2023
Shares 1,269,329 Value ($000) $173,923 Avg Close — Range —
Q4 2022
Shares 1,240,905 Value ($000) $172,076 Avg Close — Range —
Q3 2022
Shares 1,313,318 Value ($000) $169,326 Avg Close — Range —
Q2 2022
Shares 1,288,719 Value ($000) $175,459 Avg Close — Range —
Q1 2022
Shares 1,191,256 Value ($000) $192,268 Avg Close — Range —
Q4 2021
Shares 1,159,042 Value ($000) $192,459 Avg Close — Range —
Q3 2021
Shares 1,011,468 Value ($000) $162,067 Avg Close — Range —
Q2 2021
Shares 1,034,251 Value ($000) $171,448 Avg Close — Range —
Q1 2021
Shares 1,029,274 Value ($000) $164,138 Avg Close — Range —
Q4 2020
Shares 897,103 Value ($000) $118,193 Avg Close — Range —
Q3 2020
Shares 793,339 Value ($000) $78,803 Avg Close — Range —
Q2 2020
Shares 797,733 Value ($000) $77,747 Avg Close — Range —
Q1 2020
Shares 784,864 Value ($000) $64,382 Avg Close — Range —
Q4 2019
Shares 968,792 Value ($000) $124,567 Avg Close — Range —
Q3 2019
Shares 963,622 Value ($000) $115,066 Avg Close — Range —
Q2 2019
Shares 892,549 Value ($000) $107,552 Avg Close — Range —
Q1 2019
Shares 868,278 Value ($000) $104,107 Avg Close — Range —
Q4 2018
Shares 877,341 Value ($000) $94,349 Avg Close — Range —
Q3 2018
Shares 813,290 Value ($000) $108,167 Avg Close — Range —
Q2 2018
Shares 937,209 Value ($000) $123,636 Avg Close — Range —
Q1 2018
Shares 815,477 Value ($000) $99,391 Avg Close — Range —
Q4 2017
Shares 793,436 Value ($000) $99,775 Avg Close — Range —
Q3 2017
Shares 752,132 Value ($000) $93,355 Avg Close — Range —
Q2 2017
Shares 834,983 Value ($000) $99,254 Avg Close — Range —
Q1 2017
Shares 883,333 Value ($000) $104,375 Avg Close — Range —
Q4 2016
Shares 976,179 Value ($000) $116,107 Avg Close — Range —
Q3 2016
Shares 874,145 Value ($000) $91,567 Avg Close — Range —
Q2 2016
Shares 814,713 Value ($000) $79,263 Avg Close — Range —
Q1 2016
Shares 848,829 Value ($000) $79,094 Avg Close — Range —
Q4 2015
Shares 898,413 Value ($000) $82,600 Avg Close — Range —
Q3 2015
Shares 952,454 Value ($000) $85,816 Avg Close — Range —
Q2 2015
Shares 849,833 Value ($000) $86,649 Avg Close — Range —
Q1 2015
Shares 853,367 Value ($000) $88,076 Avg Close — Range —
Q4 2014
Shares 726,068 Value ($000) $73,827 Avg Close — Range —