ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 1,179,085 Value ($000) $125,808 Avg Close — Range —
Q3 2025
Shares 1,114,368 Value ($000) $118,992 Avg Close — Range —
Q2 2025
Shares 1,130,527 Value ($000) $120,220 Avg Close — Range —
Q1 2025
Shares 1,269,183 Value ($000) $134,026 Avg Close — Range —
Q4 2024
Shares 1,405,040 Value ($000) $148,204 Avg Close — Range —
Q3 2024
Shares 1,409,660 Value ($000) $149,692 Avg Close — Range —
Q2 2024
Shares 1,417,604 Value ($000) $148,210 Avg Close — Range —
Q1 2024
Shares 1,469,707 Value ($000) $153,922 Avg Close — Range —
Q4 2023
Shares 1,342,946 Value ($000) $141,587 Avg Close — Range —
Q3 2023
Shares 1,337,749 Value ($000) $137,601 Avg Close — Range —
Q2 2023
Shares 1,353,715 Value ($000) $140,841 Avg Close — Range —
Q1 2023
Shares 1,356,742 Value ($000) $142,024 Avg Close — Range —
Q4 2022
Shares 1,966,389 Value ($000) $205,035 Avg Close — Range —
Q3 2022
Shares 1,654,685 Value ($000) $169,869 Avg Close — Range —
Q2 2022
Shares 1,508,760 Value ($000) $157,921 Avg Close — Range —
Q1 2022
Shares 1,149,270 Value ($000) $120,213 Avg Close — Range —
Q4 2021
Shares 1,109,418 Value ($000) $119,119 Avg Close — Range —
Q3 2021
Shares 1,311,817 Value ($000) $141,112 Avg Close — Range —
Q2 2021
Shares 1,227,326 Value ($000) $132,331 Avg Close — Range —
Q1 2021
Shares 1,066,141 Value ($000) $114,952 Avg Close — Range —
Q4 2020
Shares 910,693 Value ($000) $98,455 Avg Close — Range —
Q3 2020
Shares 1,720,298 Value ($000) $185,964 Avg Close — Range —
Q2 2020
Shares 1,581,070 Value ($000) $170,534 Avg Close — Range —
Q1 2020
Shares 1,453,043 Value ($000) $154,458 Avg Close — Range —
Q4 2019
Shares 1,364,306 Value ($000) $145,681 Avg Close — Range —
Q3 2019
Shares 1,272,936 Value ($000) $135,618 Avg Close — Range —
Q2 2019
Shares 1,170,362 Value ($000) $124,702 Avg Close — Range —
Q1 2019
Shares 1,135,047 Value ($000) $120,315 Avg Close — Range —
Q4 2018
Shares 1,211,434 Value ($000) $127,686 Avg Close — Range —
Q3 2018
Shares 989,669 Value ($000) $103,648 Avg Close — Range —
Q2 2018
Shares 948,918 Value ($000) $99,656 Avg Close — Range —
Q1 2018
Shares 900,045 Value ($000) $94,397 Avg Close — Range —
Q4 2017
Shares 860,617 Value ($000) $90,253 Avg Close — Range —
Q3 2017
Shares 857,430 Value ($000) $90,862 Avg Close — Range —
Q2 2017
Shares 800,788 Value ($000) $84,707 Avg Close — Range —
Q1 2017
Shares 797,858 Value ($000) $84,246 Avg Close — Range —
Q4 2016
Shares 775,905 Value ($000) $81,527 Avg Close — Range —
Q3 2016
Shares 700,280 Value ($000) $74,226 Avg Close — Range —
Q2 2016
Shares 609,556 Value ($000) $64,820 Avg Close — Range —
Q1 2016
Shares 576,332 Value ($000) $61,172 Avg Close — Range —
Q4 2015
Shares 485,172 Value ($000) $51,404 Avg Close — Range —
Q3 2015
Shares 381,709 Value ($000) $40,434 Avg Close — Range —
Q2 2015
Shares 285,574 Value ($000) $30,177 Avg Close — Range —
Q1 2015
Shares 262,761 Value ($000) $27,805 Avg Close — Range —
Q4 2014
Shares 345,411 Value ($000) $36,586 Avg Close — Range —