ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,286,894 Value ($000) $123,928 Avg Close — Range —
Q3 2025
Shares 809,667 Value ($000) $86,837 Avg Close — Range —
Q2 2025
Shares 984,887 Value ($000) $91,762 Avg Close — Range —
Q1 2025
Shares 1,169,350 Value ($000) $111,334 Avg Close — Range —
Q4 2024
Shares 1,192,846 Value ($000) $123,328 Avg Close — Range —
Q3 2024
Shares 533,357 Value ($000) $67,790 Avg Close — Range —
Q2 2024
Shares 695,509 Value ($000) $70,288 Avg Close — Range —
Q1 2024
Shares 644,571 Value ($000) $74,622 Avg Close — Range —
Q4 2023
Shares 1,065,243 Value ($000) $108,367 Avg Close — Range —
Q3 2023
Shares 880,636 Value ($000) $69,121 Avg Close — Range —
Q2 2023
Shares 779,982 Value ($000) $66,642 Avg Close — Range —
Q1 2023
Shares 337,260 Value ($000) $23,706 Avg Close — Range —
Q4 2022
Shares 592,388 Value ($000) $35,905 Avg Close — Range —
Q3 2022
Shares 360,305 Value ($000) $18,750 Avg Close — Range —
Q2 2022
Shares 719,849 Value ($000) $37,792 Avg Close — Range —
Q1 2022
Shares 460,827 Value ($000) $27,309 Avg Close — Range —
Q4 2021
Shares 546,213 Value ($000) $45,292 Avg Close — Range —
Q3 2021
Shares 644,528 Value ($000) $42,655 Avg Close — Range —
Q2 2021
Shares 422,666 Value ($000) $29,257 Avg Close — Range —
Q1 2021
Shares 1,522,625 Value ($000) $103,333 Avg Close — Range —
Q4 2020
Shares 1,662,882 Value ($000) $92,789 Avg Close — Range —
Q3 2020
Shares 1,665,077 Value ($000) $94,327 Avg Close — Range —
Q2 2020
Shares 236,210 Value ($000) $10,428 Avg Close — Range —
Q1 2020
Shares 419,786 Value ($000) $12,145 Avg Close — Range —
Q4 2019
Shares 1,815,937 Value ($000) $80,664 Avg Close — Range —
Q3 2019
Shares 174,296 Value ($000) $7,549 Avg Close — Range —
Q2 2019
Shares 705,485 Value ($000) $26,964 Avg Close — Range —
Q1 2019
Shares 137,683 Value ($000) $4,851 Avg Close — Range —
Q4 2018
Shares 179,884 Value ($000) $5,404 Avg Close — Range —
Q3 2018
Shares 1,353,124 Value ($000) $47,819 Avg Close — Range —
Q2 2018
Shares 3,023,822 Value ($000) $115,358 Avg Close — Range —
Q1 2018
Shares 7,474,594 Value ($000) $295,172 Avg Close — Range —
Q4 2017
Shares 8,963,810 Value ($000) $391,898 Avg Close — Range —
Q3 2017
Shares 4,330,873 Value ($000) $158,250 Avg Close — Range —
Q2 2017
Shares 2,263,187 Value ($000) $76,812 Avg Close — Range —
Q1 2017
Shares 2,131,058 Value ($000) $68,151 Avg Close — Range —
Q4 2016
Shares 1,316,879 Value ($000) $36,188 Avg Close — Range —
Q3 2016
Shares 1,683,631 Value ($000) $46,384 Avg Close — Range —
Q2 2016
Shares 2,256,465 Value ($000) $62,392 Avg Close — Range —
Q1 2016
Shares 823,295 Value ($000) $22,295 Avg Close — Range —
Q4 2015
Shares 1,987,072 Value ($000) $53,850 Avg Close — Range —
Q3 2015
Shares 2,640,603 Value ($000) $68,920 Avg Close — Range —
Q2 2015
Shares 3,632,993 Value ($000) $99,726 Avg Close — Range —
Q1 2015
Shares 3,743,612 Value ($000) $105,682 Avg Close — Range —
Q4 2014
Shares 4,194,544 Value ($000) $108,554 Avg Close — Range —