ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 84,624 Value ($000) $3,769 Avg Close — Range —
Q3 2025
Shares 80,180 Value ($000) $3,556 Avg Close — Range —
Q2 2025
Shares 79,335 Value ($000) $3,487 Avg Close — Range —
Q1 2025
Shares 76,616 Value ($000) $3,363 Avg Close — Range —
Q4 2024
Shares 75,569 Value ($000) $3,244 Avg Close — Range —
Q3 2024
Shares 47,350 Value ($000) $2,121 Avg Close — Range —
Q2 2024
Shares 44,806 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 49,132 Value ($000) $2,132 Avg Close — Range —
Q4 2023
Shares 48,579 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 41,172 Value ($000) $1,720 Avg Close — Range —
Q2 2023
Shares 42,983 Value ($000) $1,884 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 10,940 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 2,893 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 2,467 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 3,369 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 2,147 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 2,147 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 2,647 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 57,140 Value ($000) $2,874 Avg Close — Range —
Q4 2020
Shares 47,177 Value ($000) $2,406 Avg Close — Range —
Q3 2020
Shares 10,265 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 9,298 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 562 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,348 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 2,185 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 1,348 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 1,348 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 1,348 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 1,812 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 1,348 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 2,814 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 399 Value ($000) $20 Avg Close — Range —