ISHARES TR

CUSIP: 46432FAK3 Class: 2020 INVTGR BD

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

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

Q4 2019
Shares 683,587 Value ($000) $16,796 Avg Close — Range —
Q3 2019
Shares 674,483 Value ($000) $16,599 Avg Close — Range —
Q2 2019
Shares 662,981 Value ($000) $16,313 Avg Close — Range —
Q1 2019
Shares 663,332 Value ($000) $16,265 Avg Close — Range —
Q4 2018
Shares 633,319 Value ($000) $15,443 Avg Close — Range —
Q3 2018
Shares 635,840 Value ($000) $15,540 Avg Close — Range —
Q2 2018
Shares 613,878 Value ($000) $14,942 Avg Close — Range —
Q1 2018
Shares 636,708 Value ($000) $15,524 Avg Close — Range —
Q4 2017
Shares 523,121 Value ($000) $12,827 Avg Close — Range —
Q3 2017
Shares 589,594 Value ($000) $14,545 Avg Close — Range —
Q2 2017
Shares 167,993 Value ($000) $4,139 Avg Close — Range —
Q1 2017
Shares 158,219 Value ($000) $3,897 Avg Close — Range —
Q4 2016
Shares 142,340 Value ($000) $3,503 Avg Close — Range —
Q3 2016
Shares 105,129 Value ($000) $2,621 Avg Close — Range —
Q2 2016
Shares 5,180 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 502 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,259 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 1,259 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 2,052 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 1,555 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 1,769 Value ($000) $174 Avg Close — Range —