ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 89,898 Value ($000) $5,812 Avg Close Range
Q3 2025
Shares 102,166 Value ($000) $6,576 Avg Close Range
Q2 2025
Shares 107,680 Value ($000) $7,040 Avg Close Range
Q1 2025
Shares 117,103 Value ($000) $7,500 Avg Close Range
Q4 2024
Shares 92,106 Value ($000) $5,553 Avg Close Range
Q3 2024
Shares 118,360 Value ($000) $7,782 Avg Close Range
Q2 2024
Shares 103,236 Value ($000) $6,206 Avg Close Range
Q1 2024
Shares 112,464 Value ($000) $6,864 Avg Close Range
Q4 2023
Shares 101,966 Value ($000) $6,046 Avg Close Range
Q3 2023
Shares 109,108 Value ($000) $6,226 Avg Close Range
Q2 2023
Shares 120,314 Value ($000) $7,362 Avg Close Range
Q1 2023
Shares 122,226 Value ($000) $7,572 Avg Close Range
Q4 2022
Shares 144,904 Value ($000) $8,642 Avg Close Range
Q3 2022
Shares 144,544 Value ($000) $7,747 Avg Close Range
Q2 2022
Shares 120,558 Value ($000) $6,971 Avg Close Range
Q1 2022
Shares 108,722 Value ($000) $6,753 Avg Close Range
Q4 2021
Shares 99,084 Value ($000) $6,414 Avg Close Range
Q3 2021
Shares 96,031 Value ($000) $5,759 Avg Close Range
Q2 2021
Shares 108,792 Value ($000) $6,651 Avg Close Range
Q1 2021
Shares 97,639 Value ($000) $5,673 Avg Close Range
Q4 2020
Shares 103,748 Value ($000) $6,046 Avg Close Range
Q3 2020
Shares 120,682 Value ($000) $6,686 Avg Close Range
Q2 2020
Shares 191,815 Value ($000) $9,923 Avg Close Range
Q1 2020
Shares 218,311 Value ($000) $10,437 Avg Close Range
Q4 2019
Shares 203,821 Value ($000) $11,308 Avg Close Range
Q3 2019
Shares 157,189 Value ($000) $8,617 Avg Close Range
Q2 2019
Shares 107,853 Value ($000) $5,676 Avg Close Range
Q1 2019
Shares 83,832 Value ($000) $4,332 Avg Close Range
Q4 2018
Shares 57,480 Value ($000) $2,642 Avg Close Range
Q3 2018
Shares 55,055 Value ($000) $2,767 Avg Close Range
Q2 2018
Shares 52,934 Value ($000) $2,594 Avg Close Range
Q1 2018
Shares 29,907 Value ($000) $1,501 Avg Close Range
Q4 2017
Shares 32,561 Value ($000) $3,450 Avg Close Range
Q3 2017
Shares 31,454 Value ($000) $3,203 Avg Close Range
Q2 2017
Shares 31,424 Value ($000) $3,213 Avg Close Range
Q1 2017
Shares 31,591 Value ($000) $3,139 Avg Close Range
Q4 2016
Shares 39,440 Value ($000) $3,632 Avg Close Range
Q3 2016
Shares 35,678 Value ($000) $3,543 Avg Close Range
Q2 2016
Shares 37,517 Value ($000) $3,757 Avg Close Range
Q1 2016
Shares 31,981 Value ($000) $3,114 Avg Close Range
Q4 2015
Shares 26,498 Value ($000) $2,465 Avg Close Range
Q3 2015
Shares 22,454 Value ($000) $1,995 Avg Close Range
Q2 2015
Shares 35,746 Value ($000) $3,215 Avg Close Range
Q1 2015
Shares 36,977 Value ($000) $3,386 Avg Close Range
Q4 2014
Shares 49,588 Value ($000) $4,444 Avg Close Range