ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 87,874 Value ($000) $2,233 Avg Close — Range —
Q1 2018
Shares 117,214 Value ($000) $2,977 Avg Close — Range —
Q4 2017
Shares 359,181 Value ($000) $9,120 Avg Close — Range —
Q3 2017
Shares 455,791 Value ($000) $11,618 Avg Close — Range —
Q2 2017
Shares 402,762 Value ($000) $10,259 Avg Close — Range —
Q1 2017
Shares 418,417 Value ($000) $10,645 Avg Close — Range —
Q4 2016
Shares 325,763 Value ($000) $8,274 Avg Close — Range —
Q3 2016
Shares 293,354 Value ($000) $7,492 Avg Close — Range —
Q2 2016
Shares 243,343 Value ($000) $6,242 Avg Close — Range —
Q1 2016
Shares 206,030 Value ($000) $5,276 Avg Close — Range —
Q4 2015
Shares 203,771 Value ($000) $5,200 Avg Close — Range —
Q3 2015
Shares 157,586 Value ($000) $4,034 Avg Close — Range —
Q2 2015
Shares 151,388 Value ($000) $3,865 Avg Close — Range —
Q1 2015
Shares 129,890 Value ($000) $3,308 Avg Close — Range —
Q4 2014
Shares 131,975 Value ($000) $3,381 Avg Close — Range —