ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 2,304,553 Value ($000) $117,210 Avg Close — Range —
Q3 2025
Shares 2,367,268 Value ($000) $120,932 Avg Close — Range —
Q2 2025
Shares 2,508,797 Value ($000) $127,999 Avg Close — Range —
Q1 2025
Shares 2,692,838 Value ($000) $137,469 Avg Close — Range —
Q4 2024
Shares 2,511,858 Value ($000) $127,803 Avg Close — Range —
Q3 2024
Shares 2,534,875 Value ($000) $129,380 Avg Close — Range —
Q2 2024
Shares 2,689,038 Value ($000) $137,383 Avg Close — Range —
Q1 2024
Shares 2,765,492 Value ($000) $141,206 Avg Close — Range —
Q4 2023
Shares 2,884,323 Value ($000) $146,004 Avg Close — Range —
Q3 2023
Shares 3,114,912 Value ($000) $158,518 Avg Close — Range —
Q2 2023
Shares 3,388,042 Value ($000) $172,180 Avg Close — Range —
Q1 2023
Shares 3,228,348 Value ($000) $162,676 Avg Close — Range —
Q4 2022
Shares 3,898,251 Value ($000) $196,199 Avg Close — Range —
Q3 2022
Shares 4,423,672 Value ($000) $222,378 Avg Close — Range —
Q2 2022
Shares 4,914,844 Value ($000) $245,350 Avg Close — Range —
Q1 2022
Shares 4,354,461 Value ($000) $219,987 Avg Close — Range —
Q4 2021
Shares 3,103,245 Value ($000) $157,428 Avg Close — Range —
Q3 2021
Shares 3,079,545 Value ($000) $156,564 Avg Close — Range —
Q2 2021
Shares 3,216,115 Value ($000) $163,443 Avg Close — Range —
Q1 2021
Shares 3,667,428 Value ($000) $186,232 Avg Close — Range —
Q4 2020
Shares 3,697,631 Value ($000) $187,544 Avg Close — Range —
Q3 2020
Shares 3,711,323 Value ($000) $188,238 Avg Close — Range —
Q2 2020
Shares 3,687,630 Value ($000) $186,557 Avg Close — Range —
Q1 2020
Shares 4,116,344 Value ($000) $200,631 Avg Close — Range —
Q4 2019
Shares 4,884,542 Value ($000) $248,721 Avg Close — Range —
Q3 2019
Shares 4,746,268 Value ($000) $241,917 Avg Close — Range —
Q2 2019
Shares 4,505,663 Value ($000) $229,473 Avg Close — Range —
Q1 2019
Shares 4,656,348 Value ($000) $237,054 Avg Close — Range —
Q4 2018
Shares 4,472,381 Value ($000) $225,229 Avg Close — Range —
Q3 2018
Shares 4,219,490 Value ($000) $215,278 Avg Close — Range —
Q2 2018
Shares 3,840,180 Value ($000) $195,849 Avg Close — Range —
Q1 2018
Shares 3,030,817 Value ($000) $154,359 Avg Close — Range —
Q4 2017
Shares 2,800,701 Value ($000) $142,331 Avg Close — Range —
Q3 2017
Shares 2,543,974 Value ($000) $129,549 Avg Close — Range —
Q2 2017
Shares 2,373,701 Value ($000) $120,869 Avg Close — Range —
Q1 2017
Shares 1,956,320 Value ($000) $99,518 Avg Close — Range —
Q4 2016
Shares 1,449,223 Value ($000) $73,519 Avg Close — Range —
Q3 2016
Shares 1,467,234 Value ($000) $74,462 Avg Close — Range —
Q2 2016
Shares 1,422,334 Value ($000) $71,999 Avg Close — Range —
Q1 2016
Shares 1,504,383 Value ($000) $75,851 Avg Close — Range —
Q4 2015
Shares 1,316,490 Value ($000) $66,404 Avg Close — Range —
Q3 2015
Shares 1,341,741 Value ($000) $67,691 Avg Close — Range —
Q2 2015
Shares 1,090,013 Value ($000) $55,198 Avg Close — Range —
Q1 2015
Shares 1,100,061 Value ($000) $55,707 Avg Close — Range —
Q4 2014
Shares 1,498,138 Value ($000) $75,716 Avg Close — Range —