ISHARES U S ETF TR

CUSIP: 46431W614 Class: GOLD STRATEGY

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

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

Q1 2024
Shares 185 Value ($000) $11 Avg Close Range
Q4 2023
Shares 463 Value ($000) $25 Avg Close Range
Q3 2023
Shares 4 Value ($000) $0 Avg Close Range
Q2 2023
Shares 342 Value ($000) $20 Avg Close Range
Q1 2023
Shares 42 Value ($000) $2 Avg Close Range
Q4 2022
Shares 489 Value ($000) $27 Avg Close Range
Q3 2022
Shares 1,809 Value ($000) $91 Avg Close Range
Q2 2022
Shares 833 Value ($000) $46 Avg Close Range
Q1 2022
Shares 301 Value ($000) $18 Avg Close Range
Q2 2021
Shares 160 Value ($000) $9 Avg Close Range
Q1 2021
Shares 223 Value ($000) $12 Avg Close Range
Q3 2020
Shares 181 Value ($000) $11 Avg Close Range
Q1 2020
Shares 1,452 Value ($000) $78 Avg Close Range
Q4 2019
Shares 1,196 Value ($000) $63 Avg Close Range
Q3 2019
Shares 1,166 Value ($000) $65 Avg Close Range
Q2 2019
Shares 2,084 Value ($000) $112 Avg Close Range
Q1 2019
Shares 112 Value ($000) $6 Avg Close Range