ISHARES U S ETF TR

Ticker: IEDI CUSIP: 46431W663 Class: US CONSUMER FOC

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

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

Q3 2025
Shares 984 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,051 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 972 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 636 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,916 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 113 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,470 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 1,851 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 2,499 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 2,869 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 2,895 Value ($000) $121 Avg Close — Range —