ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 147,578 Value ($000) $10,677 Avg Close Range
Q3 2025
Shares 131,817 Value ($000) $8,107 Avg Close Range
Q2 2025
Shares 134,309 Value ($000) $6,526 Avg Close Range
Q1 2025
Shares 169,936 Value ($000) $7,458 Avg Close Range
Q4 2024
Shares 139,351 Value ($000) $5,520 Avg Close Range
Q3 2024
Shares 138,796 Value ($000) $5,993 Avg Close Range
Q2 2024
Shares 146,961 Value ($000) $5,912 Avg Close Range
Q1 2024
Shares 101,675 Value ($000) $3,983 Avg Close Range
Q4 2023
Shares 647 Value ($000) $22 Avg Close Range
Q1 2023
Shares 1,646 Value ($000) $50 Avg Close Range
Q4 2022
Shares 3,971 Value ($000) $114 Avg Close Range
Q3 2022
Shares 1,850 Value ($000) $46 Avg Close Range
Q2 2022
Shares 1,661 Value ($000) $43 Avg Close Range
Q1 2022
Shares 3,300 Value ($000) $123 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $30 Avg Close Range
Q3 2021
Shares 2,978 Value ($000) $78 Avg Close Range
Q2 2021
Shares 2,978 Value ($000) $86 Avg Close Range
Q1 2021
Shares 1,589 Value ($000) $54 Avg Close Range
Q4 2020
Shares 179 Value ($000) $6 Avg Close Range
Q3 2020
Shares 325 Value ($000) $10 Avg Close Range
Q2 2020
Shares 6,276 Value ($000) $178 Avg Close Range
Q1 2020
Shares 9,659 Value ($000) $223 Avg Close Range
Q4 2019
Shares 14,574 Value ($000) $540 Avg Close Range
Q3 2019
Shares 15,185 Value ($000) $532 Avg Close Range
Q2 2019
Shares 17,434 Value ($000) $645 Avg Close Range
Q1 2019
Shares 23,751 Value ($000) $934 Avg Close Range
Q4 2018
Shares 33,036 Value ($000) $1,173 Avg Close Range
Q3 2018
Shares 53,250 Value ($000) $1,966 Avg Close Range
Q2 2018
Shares 39,079 Value ($000) $1,534 Avg Close Range
Q1 2018
Shares 37,533 Value ($000) $1,598 Avg Close Range
Q4 2017
Shares 19,152 Value ($000) $784 Avg Close Range
Q3 2017
Shares 5,197 Value ($000) $202 Avg Close Range
Q2 2017
Shares 27,417 Value ($000) $929 Avg Close Range
Q1 2017
Shares 156,374 Value ($000) $5,329 Avg Close Range
Q4 2016
Shares 140,230 Value ($000) $4,600 Avg Close Range
Q3 2016
Shares 147,266 Value ($000) $4,889 Avg Close Range
Q2 2016
Shares 122,640 Value ($000) $3,788 Avg Close Range
Q1 2016
Shares 30 Value ($000) $1 Avg Close Range
Q4 2015
Shares 30 Value ($000) $1 Avg Close Range
Q2 2015
Shares 430 Value ($000) $13 Avg Close Range
Q1 2015
Shares 430 Value ($000) $12 Avg Close Range
Q4 2014
Shares 439 Value ($000) $14 Avg Close Range