ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 2,946,552 Value ($000) $210,413 Avg Close — Range —
Q3 2025
Shares 2,944,755 Value ($000) $199,743 Avg Close — Range —
Q2 2025
Shares 2,922,647 Value ($000) $185,530 Avg Close — Range —
Q1 2025
Shares 2,851,368 Value ($000) $168,060 Avg Close — Range —
Q4 2024
Shares 2,907,606 Value ($000) $152,562 Avg Close — Range —
Q3 2024
Shares 2,782,200 Value ($000) $160,060 Avg Close — Range —
Q2 2024
Shares 2,633,451 Value ($000) $139,678 Avg Close — Range —
Q1 2024
Shares 2,805,788 Value ($000) $152,635 Avg Close — Range —
Q4 2023
Shares 3,008,946 Value ($000) $156,766 Avg Close — Range —
Q3 2023
Shares 3,036,503 Value ($000) $148,576 Avg Close — Range —
Q2 2023
Shares 2,758,719 Value ($000) $135,012 Avg Close — Range —
Q1 2023
Shares 2,863,839 Value ($000) $138,982 Avg Close — Range —
Q4 2022
Shares 2,753,164 Value ($000) $126,315 Avg Close — Range —
Q3 2022
Shares 2,436,015 Value ($000) $93,860 Avg Close — Range —
Q2 2022
Shares 2,574,285 Value ($000) $111,724 Avg Close — Range —
Q1 2022
Shares 2,425,997 Value ($000) $121,931 Avg Close — Range —
Q4 2021
Shares 1,791,240 Value ($000) $90,261 Avg Close — Range —
Q3 2021
Shares 1,627,628 Value ($000) $82,765 Avg Close — Range —
Q2 2021
Shares 1,496,714 Value ($000) $77,470 Avg Close — Range —
Q1 2021
Shares 1,227,315 Value ($000) $62,556 Avg Close — Range —
Q4 2020
Shares 708,363 Value ($000) $33,435 Avg Close — Range —
Q3 2020
Shares 698,615 Value ($000) $28,189 Avg Close — Range —
Q2 2020
Shares 715,674 Value ($000) $28,605 Avg Close — Range —
Q1 2020
Shares 1,141,314 Value ($000) $40,734 Avg Close — Range —
Q4 2019
Shares 1,525,212 Value ($000) $76,154 Avg Close — Range —
Q3 2019
Shares 1,417,093 Value ($000) $67,127 Avg Close — Range —
Q2 2019
Shares 1,385,315 Value ($000) $66,592 Avg Close — Range —
Q1 2019
Shares 1,490,655 Value ($000) $72,863 Avg Close — Range —
Q4 2018
Shares 1,358,882 Value ($000) $61,449 Avg Close — Range —
Q3 2018
Shares 1,305,589 Value ($000) $67,787 Avg Close — Range —
Q2 2018
Shares 1,156,140 Value ($000) $59,362 Avg Close — Range —
Q1 2018
Shares 610,258 Value ($000) $33,290 Avg Close — Range —
Q4 2017
Shares 575,963 Value ($000) $31,796 Avg Close — Range —
Q3 2017
Shares 538,527 Value ($000) $29,404 Avg Close — Range —
Q2 2017
Shares 516,723 Value ($000) $26,714 Avg Close — Range —
Q1 2017
Shares 560,642 Value ($000) $28,200 Avg Close — Range —
Q4 2016
Shares 559,625 Value ($000) $26,442 Avg Close — Range —
Q3 2016
Shares 571,580 Value ($000) $26,384 Avg Close — Range —
Q2 2016
Shares 444,169 Value ($000) $19,073 Avg Close — Range —
Q1 2016
Shares 411,345 Value ($000) $18,453 Avg Close — Range —
Q4 2015
Shares 444,430 Value ($000) $20,675 Avg Close — Range —
Q3 2015
Shares 228,672 Value ($000) $10,585 Avg Close — Range —
Q2 2015
Shares 308,059 Value ($000) $16,121 Avg Close — Range —
Q1 2015
Shares 264,982 Value ($000) $14,118 Avg Close — Range —
Q4 2014
Shares 243,495 Value ($000) $12,426 Avg Close — Range —