ISHARES TR

CUSIP: 46432FBC0 Class: 2020 CP TM ETF

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

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

Q4 2019
Shares 33,738 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 32,417 Value ($000) $848 Avg Close — Range —
Q2 2019
Shares 31,574 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 26,302 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 26,402 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 28,965 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 37,288 Value ($000) $965 Avg Close — Range —
Q1 2018
Shares 41,413 Value ($000) $1,073 Avg Close — Range —
Q4 2017
Shares 39,444 Value ($000) $1,029 Avg Close — Range —
Q3 2017
Shares 41,804 Value ($000) $1,098 Avg Close — Range —
Q2 2017
Shares 37,077 Value ($000) $973 Avg Close — Range —
Q1 2017
Shares 27,255 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 23,702 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 18,498 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 3,842 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 3,486 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 2,904 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 2,566 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 2,066 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $117 Avg Close — Range —