ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 29,402 Value ($000) $2,430 Avg Close Range
Q3 2025
Shares 33,699 Value ($000) $2,863 Avg Close Range
Q2 2025
Shares 33,824 Value ($000) $2,785 Avg Close Range
Q1 2025
Shares 35,221 Value ($000) $3,044 Avg Close Range
Q4 2024
Shares 50,916 Value ($000) $4,125 Avg Close Range
Q3 2024
Shares 87,075 Value ($000) $7,734 Avg Close Range
Q2 2024
Shares 59,135 Value ($000) $4,553 Avg Close Range
Q1 2024
Shares 60,923 Value ($000) $4,391 Avg Close Range
Q4 2023
Shares 60,621 Value ($000) $4,457 Avg Close Range
Q3 2023
Shares 45,147 Value ($000) $2,977 Avg Close Range
Q2 2023
Shares 44,791 Value ($000) $3,282 Avg Close Range
Q1 2023
Shares 47,233 Value ($000) $3,336 Avg Close Range
Q4 2022
Shares 48,587 Value ($000) $3,320 Avg Close Range
Q3 2022
Shares 48,967 Value ($000) $3,517 Avg Close Range
Q2 2022
Shares 195,014 Value ($000) $15,599 Avg Close Range
Q1 2022
Shares 230,544 Value ($000) $22,111 Avg Close Range
Q4 2021
Shares 187,034 Value ($000) $18,372 Avg Close Range
Q3 2021
Shares 202,069 Value ($000) $17,291 Avg Close Range
Q2 2021
Shares 199,240 Value ($000) $16,603 Avg Close Range
Q1 2021
Shares 194,077 Value ($000) $14,362 Avg Close Range
Q4 2020
Shares 180,754 Value ($000) $12,264 Avg Close Range
Q3 2020
Shares 170,133 Value ($000) $10,373 Avg Close Range
Q2 2020
Shares 129,248 Value ($000) $7,767 Avg Close Range
Q1 2020
Shares 79,774 Value ($000) $4,404 Avg Close Range
Q4 2019
Shares 115,200 Value ($000) $8,679 Avg Close Range
Q3 2019
Shares 127,511 Value ($000) $10,133 Avg Close Range
Q2 2019
Shares 111,366 Value ($000) $8,121 Avg Close Range
Q1 2019
Shares 5,601 Value ($000) $396 Avg Close Range
Q4 2018
Shares 5,433 Value ($000) $339 Avg Close Range
Q3 2018
Shares 4,739 Value ($000) $298 Avg Close Range
Q2 2018
Shares 6,194 Value ($000) $391 Avg Close Range
Q1 2018
Shares 6,137 Value ($000) $354 Avg Close Range
Q4 2017
Shares 7,116 Value ($000) $443 Avg Close Range
Q3 2017
Shares 7,608 Value ($000) $484 Avg Close Range
Q2 2017
Shares 36,009 Value ($000) $2,343 Avg Close Range
Q1 2017
Shares 38,978 Value ($000) $2,461 Avg Close Range
Q4 2016
Shares 39,965 Value ($000) $2,478 Avg Close Range
Q3 2016
Shares 86,381 Value ($000) $5,660 Avg Close Range
Q2 2016
Shares 96,215 Value ($000) $6,495 Avg Close Range
Q1 2016
Shares 83,643 Value ($000) $5,519 Avg Close Range
Q4 2015
Shares 43,076 Value ($000) $2,733 Avg Close Range
Q3 2015
Shares 18,535 Value ($000) $1,099 Avg Close Range
Q2 2015
Shares 18,183 Value ($000) $1,019 Avg Close Range
Q1 2015
Shares 23,605 Value ($000) $1,467 Avg Close Range
Q4 2014
Shares 14,321 Value ($000) $844 Avg Close Range