ISHARES U S ETF TR

Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG

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

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

Q2 2025
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,201 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,884 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,123 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 7,360 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 237 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 288 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 333 Value ($000) $9 Avg Close — Range —