ISHARES TR

CUSIP: 46432FAN7 Class: IBNDS MAR23 ETF

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

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

Q4 2022
Shares 95,512 Value ($000) $2,317 Avg Close Range
Q3 2022
Shares 92,919 Value ($000) $2,252 Avg Close Range
Q2 2022
Shares 7,629 Value ($000) $185 Avg Close Range
Q1 2022
Shares 7,646 Value ($000) $186 Avg Close Range
Q4 2021
Shares 7,999 Value ($000) $196 Avg Close Range
Q3 2021
Shares 7,612 Value ($000) $189 Avg Close Range
Q2 2021
Shares 7,553 Value ($000) $187 Avg Close Range
Q1 2021
Shares 7,553 Value ($000) $188 Avg Close Range
Q4 2020
Shares 7,554 Value ($000) $189 Avg Close Range
Q3 2020
Shares 7,843 Value ($000) $197 Avg Close Range
Q2 2020
Shares 9,157 Value ($000) $230 Avg Close Range
Q1 2020
Shares 12,255 Value ($000) $299 Avg Close Range
Q4 2019
Shares 14,448 Value ($000) $355 Avg Close Range
Q3 2019
Shares 23,722 Value ($000) $584 Avg Close Range
Q2 2019
Shares 34,657 Value ($000) $849 Avg Close Range
Q1 2019
Shares 34,788 Value ($000) $840 Avg Close Range
Q4 2018
Shares 27,442 Value ($000) $647 Avg Close Range
Q3 2018
Shares 26,876 Value ($000) $633 Avg Close Range
Q2 2018
Shares 25,295 Value ($000) $596 Avg Close Range
Q1 2018
Shares 25,299 Value ($000) $602 Avg Close Range
Q4 2017
Shares 39,136 Value ($000) $950 Avg Close Range
Q3 2017
Shares 79,661 Value ($000) $1,957 Avg Close Range
Q2 2017
Shares 93,760 Value ($000) $2,301 Avg Close Range
Q1 2017
Shares 90,238 Value ($000) $2,198 Avg Close Range
Q4 2016
Shares 84,853 Value ($000) $2,051 Avg Close Range
Q3 2016
Shares 67,976 Value ($000) $1,713 Avg Close Range
Q2 2016
Shares 3,376 Value ($000) $339 Avg Close Range
Q1 2016
Shares 3,414 Value ($000) $336 Avg Close Range
Q4 2015
Shares 3,045 Value ($000) $289 Avg Close Range
Q3 2015
Shares 3,115 Value ($000) $300 Avg Close Range
Q2 2015
Shares 3,973 Value ($000) $380 Avg Close Range
Q1 2015
Shares 2,634 Value ($000) $261 Avg Close Range
Q4 2014
Shares 2,007 Value ($000) $194 Avg Close Range