ISHARES TR

CUSIP: 46432FAG2 Class: 2018 INVTGR BD

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

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

Q4 2017
Shares 83,480 Value ($000) $2,054 Avg Close — Range —
Q3 2017
Shares 165,575 Value ($000) $4,079 Avg Close — Range —
Q2 2017
Shares 197,327 Value ($000) $4,866 Avg Close — Range —
Q1 2017
Shares 183,518 Value ($000) $4,529 Avg Close — Range —
Q4 2016
Shares 155,611 Value ($000) $3,835 Avg Close — Range —
Q3 2016
Shares 120,964 Value ($000) $2,999 Avg Close — Range —
Q2 2016
Shares 6,471 Value ($000) $641 Avg Close — Range —
Q1 2016
Shares 225 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 980 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 1,116 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 980 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 855 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 1,094 Value ($000) $109 Avg Close — Range —