ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 5,549 Value ($000) $1,139 Avg Close Range
Q3 2025
Shares 5,360 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 6,824 Value ($000) $1,284 Avg Close Range
Q1 2025
Shares 5,984 Value ($000) $1,063 Avg Close Range
Q4 2024
Shares 2,174 Value ($000) $401 Avg Close Range
Q3 2024
Shares 1,046 Value ($000) $186 Avg Close Range
Q2 2024
Shares 872 Value ($000) $140 Avg Close Range
Q1 2024
Shares 2,199 Value ($000) $369 Avg Close Range
Q4 2023
Shares 3,818 Value ($000) $607 Avg Close Range
Q3 2023
Shares 3,194 Value ($000) $468 Avg Close Range
Q2 2023
Shares 3,991 Value ($000) $625 Avg Close Range
Q1 2023
Shares 4,014 Value ($000) $583 Avg Close Range
Q4 2022
Shares 1,188 Value ($000) $150 Avg Close Range
Q3 2022
Shares 1,945 Value ($000) $237 Avg Close Range
Q2 2022
Shares 2,780 Value ($000) $353 Avg Close Range
Q1 2022
Shares 3,908 Value ($000) $611 Avg Close Range
Q4 2021
Shares 6,188 Value ($000) $1,110 Avg Close Range
Q3 2021
Shares 4,525 Value ($000) $746 Avg Close Range
Q2 2021
Shares 5,324 Value ($000) $913 Avg Close Range
Q1 2021
Shares 5,556 Value ($000) $906 Avg Close Range
Q4 2020
Shares 5,693 Value ($000) $885 Avg Close Range
Q3 2020
Shares 5,684 Value ($000) $767 Avg Close Range
Q2 2020
Shares 5,163 Value ($000) $614 Avg Close Range
Q1 2020
Shares 5,401 Value ($000) $511 Avg Close Range
Q4 2019
Shares 5,782 Value ($000) $728 Avg Close Range
Q3 2019
Shares 6,641 Value ($000) $796 Avg Close Range
Q2 2019
Shares 6,743 Value ($000) $799 Avg Close Range
Q1 2019
Shares 8,010 Value ($000) $907 Avg Close Range
Q4 2018
Shares 10,829 Value ($000) $1,093 Avg Close Range
Q3 2018
Shares 11,159 Value ($000) $1,341 Avg Close Range
Q2 2018
Shares 10,969 Value ($000) $1,260 Avg Close Range
Q1 2018
Shares 11,084 Value ($000) $1,236 Avg Close Range
Q4 2017
Shares 10,636 Value ($000) $1,163 Avg Close Range
Q3 2017
Shares 4,510 Value ($000) $459 Avg Close Range
Q2 2017
Shares 4,698 Value ($000) $465 Avg Close Range
Q1 2017
Shares 8,927 Value ($000) $861 Avg Close Range
Q4 2016
Shares 9,547 Value ($000) $861 Avg Close Range
Q3 2016
Shares 5,529 Value ($000) $494 Avg Close Range
Q2 2016
Shares 13,186 Value ($000) $1,113 Avg Close Range
Q1 2016
Shares 15,694 Value ($000) $1,391 Avg Close Range
Q4 2015
Shares 17,692 Value ($000) $1,575 Avg Close Range
Q3 2015
Shares 17,842 Value ($000) $1,523 Avg Close Range
Q2 2015
Shares 15,349 Value ($000) $1,401 Avg Close Range
Q1 2015
Shares 9,268 Value ($000) $838 Avg Close Range
Q4 2014
Shares 22,815 Value ($000) $1,942 Avg Close Range