ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2019
Shares 127,197 Value ($000) $3,236 Avg Close — Range —
Q1 2019
Shares 135,483 Value ($000) $3,448 Avg Close — Range —
Q4 2018
Shares 169,748 Value ($000) $4,309 Avg Close — Range —
Q3 2018
Shares 167,890 Value ($000) $4,256 Avg Close — Range —
Q2 2018
Shares 163,110 Value ($000) $4,141 Avg Close — Range —
Q1 2018
Shares 327,462 Value ($000) $8,285 Avg Close — Range —
Q4 2017
Shares 389,719 Value ($000) $9,868 Avg Close — Range —
Q3 2017
Shares 464,951 Value ($000) $11,886 Avg Close — Range —
Q2 2017
Shares 411,144 Value ($000) $10,492 Avg Close — Range —
Q1 2017
Shares 434,666 Value ($000) $11,097 Avg Close — Range —
Q4 2016
Shares 319,904 Value ($000) $8,103 Avg Close — Range —
Q3 2016
Shares 262,504 Value ($000) $6,733 Avg Close — Range —
Q2 2016
Shares 184,234 Value ($000) $4,740 Avg Close — Range —
Q1 2016
Shares 142,795 Value ($000) $3,668 Avg Close — Range —
Q4 2015
Shares 135,398 Value ($000) $3,469 Avg Close — Range —
Q3 2015
Shares 92,275 Value ($000) $2,359 Avg Close — Range —
Q2 2015
Shares 83,107 Value ($000) $2,108 Avg Close — Range —
Q1 2015
Shares 71,224 Value ($000) $1,819 Avg Close — Range —
Q4 2014
Shares 71,104 Value ($000) $1,806 Avg Close — Range —