ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 514,221 Value ($000) $31,553 Avg Close Range
Q3 2025
Shares 459,281 Value ($000) $28,071 Avg Close Range
Q2 2025
Shares 517,504 Value ($000) $30,636 Avg Close Range
Q1 2025
Shares 395,230 Value ($000) $21,607 Avg Close Range
Q4 2024
Shares 308,910 Value ($000) $16,147 Avg Close Range
Q3 2024
Shares 313,249 Value ($000) $17,050 Avg Close Range
Q2 2024
Shares 318,211 Value ($000) $15,249 Avg Close Range
Q1 2024
Shares 409,071 Value ($000) $19,480 Avg Close Range
Q4 2023
Shares 401,959 Value ($000) $18,912 Avg Close Range
Q3 2023
Shares 400,098 Value ($000) $17,320 Avg Close Range
Q2 2023
Shares 405,562 Value ($000) $19,041 Avg Close Range
Q1 2023
Shares 384,835 Value ($000) $18,357 Avg Close Range
Q4 2022
Shares 372,289 Value ($000) $17,066 Avg Close Range
Q3 2022
Shares 372,482 Value ($000) $15,581 Avg Close Range
Q2 2022
Shares 452,095 Value ($000) $21,135 Avg Close Range
Q1 2022
Shares 397,670 Value ($000) $20,225 Avg Close Range
Q4 2021
Shares 352,945 Value ($000) $16,796 Avg Close Range
Q3 2021
Shares 304,503 Value ($000) $13,976 Avg Close Range
Q2 2021
Shares 376,490 Value ($000) $17,084 Avg Close Range
Q1 2021
Shares 322,444 Value ($000) $14,533 Avg Close Range
Q4 2020
Shares 351,242 Value ($000) $15,352 Avg Close Range
Q3 2020
Shares 266,209 Value ($000) $10,270 Avg Close Range
Q2 2020
Shares 246,880 Value ($000) $9,453 Avg Close Range
Q1 2020
Shares 298,431 Value ($000) $10,191 Avg Close Range
Q4 2019
Shares 330,641 Value ($000) $15,841 Avg Close Range
Q3 2019
Shares 333,142 Value ($000) $15,482 Avg Close Range
Q2 2019
Shares 358,500 Value ($000) $16,562 Avg Close Range
Q1 2019
Shares 366,700 Value ($000) $16,435 Avg Close Range
Q4 2018
Shares 429,006 Value ($000) $16,895 Avg Close Range
Q3 2018
Shares 373,407 Value ($000) $15,728 Avg Close Range
Q2 2018
Shares 375,177 Value ($000) $16,114 Avg Close Range
Q1 2018
Shares 231,931 Value ($000) $9,938 Avg Close Range
Q4 2017
Shares 155,691 Value ($000) $7,040 Avg Close Range
Q3 2017
Shares 146,964 Value ($000) $6,652 Avg Close Range
Q2 2017
Shares 212,659 Value ($000) $9,351 Avg Close Range
Q1 2017
Shares 201,563 Value ($000) $8,530 Avg Close Range
Q4 2016
Shares 163,048 Value ($000) $6,365 Avg Close Range
Q3 2016
Shares 91,125 Value ($000) $3,787 Avg Close Range
Q2 2016
Shares 82,842 Value ($000) $3,352 Avg Close Range
Q1 2016
Shares 79,108 Value ($000) $3,092 Avg Close Range
Q4 2015
Shares 96,108 Value ($000) $3,454 Avg Close Range
Q3 2015
Shares 64,630 Value ($000) $2,438 Avg Close Range
Q2 2015
Shares 150,908 Value ($000) $6,130 Avg Close Range
Q1 2015
Shares 146,249 Value ($000) $6,119 Avg Close Range
Q4 2014
Shares 204,899 Value ($000) $8,636 Avg Close Range