ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 245,582 Value ($000) $15,965 Avg Close Range
Q3 2025
Shares 256,428 Value ($000) $16,509 Avg Close Range
Q2 2025
Shares 288,690 Value ($000) $17,775 Avg Close Range
Q1 2025
Shares 316,049 Value ($000) $18,195 Avg Close Range
Q4 2024
Shares 231,829 Value ($000) $13,288 Avg Close Range
Q3 2024
Shares 202,943 Value ($000) $12,022 Avg Close Range
Q2 2024
Shares 210,209 Value ($000) $11,839 Avg Close Range
Q1 2024
Shares 160,293 Value ($000) $8,924 Avg Close Range
Q4 2023
Shares 159,853 Value ($000) $8,503 Avg Close Range
Q3 2023
Shares 208,336 Value ($000) $10,294 Avg Close Range
Q2 2023
Shares 181,743 Value ($000) $9,351 Avg Close Range
Q1 2023
Shares 167,389 Value ($000) $8,374 Avg Close Range
Q4 2022
Shares 383,099 Value ($000) $18,067 Avg Close Range
Q3 2022
Shares 170,638 Value ($000) $7,641 Avg Close Range
Q2 2022
Shares 152,671 Value ($000) $7,328 Avg Close Range
Q1 2022
Shares 196,264 Value ($000) $10,590 Avg Close Range
Q4 2021
Shares 561,292 Value ($000) $32,038 Avg Close Range
Q3 2021
Shares 160,740 Value ($000) $8,916 Avg Close Range
Q2 2021
Shares 163,896 Value ($000) $9,178 Avg Close Range
Q1 2021
Shares 178,685 Value ($000) $9,571 Avg Close Range
Q4 2020
Shares 176,433 Value ($000) $9,210 Avg Close Range
Q3 2020
Shares 184,268 Value ($000) $8,926 Avg Close Range
Q2 2020
Shares 185,993 Value ($000) $8,628 Avg Close Range
Q1 2020
Shares 234,804 Value ($000) $9,716 Avg Close Range
Q4 2019
Shares 214,478 Value ($000) $10,261 Avg Close Range
Q3 2019
Shares 210,646 Value ($000) $9,702 Avg Close Range
Q2 2019
Shares 220,405 Value ($000) $10,143 Avg Close Range
Q1 2019
Shares 221,872 Value ($000) $9,918 Avg Close Range
Q4 2018
Shares 332,707 Value ($000) $13,744 Avg Close Range
Q3 2018
Shares 312,136 Value ($000) $14,087 Avg Close Range
Q2 2018
Shares 359,085 Value ($000) $15,929 Avg Close Range
Q1 2018
Shares 365,107 Value ($000) $16,273 Avg Close Range
Q4 2017
Shares 364,009 Value ($000) $16,351 Avg Close Range
Q3 2017
Shares 352,279 Value ($000) $15,793 Avg Close Range
Q2 2017
Shares 349,345 Value ($000) $15,235 Avg Close Range
Q1 2017
Shares 347,618 Value ($000) $14,736 Avg Close Range
Q4 2016
Shares 355,160 Value ($000) $14,412 Avg Close Range
Q3 2016
Shares 354,430 Value ($000) $14,585 Avg Close Range
Q2 2016
Shares 364,937 Value ($000) $14,608 Avg Close Range
Q1 2016
Shares 357,865 Value ($000) $14,118 Avg Close Range
Q4 2015
Shares 495,069 Value ($000) $19,248 Avg Close Range
Q3 2015
Shares 471,858 Value ($000) $18,006 Avg Close Range
Q2 2015
Shares 321,549 Value ($000) $13,036 Avg Close Range
Q1 2015
Shares 258,756 Value ($000) $10,562 Avg Close Range
Q4 2014
Shares 214,185 Value ($000) $8,593 Avg Close Range