ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

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

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

Q2 2020
Shares 40,434 Value ($000) $1,298 Avg Close — Range —
Q1 2020
Shares 40,850 Value ($000) $1,207 Avg Close — Range —
Q4 2019
Shares 27,861 Value ($000) $1,159 Avg Close — Range —
Q3 2019
Shares 29,107 Value ($000) $1,090 Avg Close — Range —
Q2 2019
Shares 28,853 Value ($000) $1,044 Avg Close — Range —
Q1 2019
Shares 30,468 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 27,126 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 29,798 Value ($000) $1,158 Avg Close — Range —
Q2 2018
Shares 29,089 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 27,551 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 8,395 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 10,700 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 10,372 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 12,016 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 11,519 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 108,407 Value ($000) $3,997 Avg Close — Range —
Q2 2016
Shares 114,564 Value ($000) $4,088 Avg Close — Range —
Q1 2016
Shares 33,858 Value ($000) $1,282 Avg Close — Range —
Q4 2015
Shares 26,252 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 27,005 Value ($000) $1,036 Avg Close — Range —
Q2 2015
Shares 30,534 Value ($000) $1,118 Avg Close — Range —
Q1 2015
Shares 15,818 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 14,405 Value ($000) $525 Avg Close — Range —