ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q4 2025
Shares 1,540 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,406 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 2,746 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 35,294 Value ($000) $3,047 Avg Close — Range —
Q1 2022
Shares 34,941 Value ($000) $3,525 Avg Close — Range —
Q4 2021
Shares 34,788 Value ($000) $3,869 Avg Close — Range —
Q3 2021
Shares 34,766 Value ($000) $3,731 Avg Close — Range —
Q2 2021
Shares 34,744 Value ($000) $3,757 Avg Close — Range —
Q1 2021
Shares 34,765 Value ($000) $3,367 Avg Close — Range —
Q4 2020
Shares 34,481 Value ($000) $3,366 Avg Close — Range —
Q3 2020
Shares 36,516 Value ($000) $3,091 Avg Close — Range —
Q2 2020
Shares 33,927 Value ($000) $2,500 Avg Close — Range —
Q1 2020
Shares 4,927 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 4,845 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 2,705 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 969 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 472 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,831 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 1,166 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 397 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 341 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 220 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 7,223 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 9,084 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 7,061 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 4,765 Value ($000) $224 Avg Close — Range —