ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 1,278,185 Value ($000) $56,457 Avg Close — Range —
Q3 2025
Shares 1,327,973 Value ($000) $57,661 Avg Close — Range —
Q2 2025
Shares 1,426,514 Value ($000) $55,877 Avg Close — Range —
Q1 2025
Shares 1,442,503 Value ($000) $50,415 Avg Close — Range —
Q4 2024
Shares 1,675,327 Value ($000) $55,939 Avg Close — Range —
Q3 2024
Shares 1,717,685 Value ($000) $62,541 Avg Close — Range —
Q2 2024
Shares 1,722,081 Value ($000) $57,741 Avg Close — Range —
Q1 2024
Shares 1,739,916 Value ($000) $56,077 Avg Close — Range —
Q4 2023
Shares 1,566,162 Value ($000) $50,211 Avg Close — Range —
Q3 2023
Shares 1,539,595 Value ($000) $46,619 Avg Close — Range —
Q2 2023
Shares 1,540,532 Value ($000) $48,727 Avg Close — Range —
Q1 2023
Shares 1,551,692 Value ($000) $48,847 Avg Close — Range —
Q4 2022
Shares 1,562,989 Value ($000) $46,999 Avg Close — Range —
Q3 2022
Shares 1,630,194 Value ($000) $45,107 Avg Close — Range —
Q2 2022
Shares 2,053,565 Value ($000) $66,351 Avg Close — Range —
Q1 2022
Shares 2,218,791 Value ($000) $81,497 Avg Close — Range —
Q4 2021
Shares 2,068,304 Value ($000) $82,214 Avg Close — Range —
Q3 2021
Shares 1,988,171 Value ($000) $82,390 Avg Close — Range —
Q2 2021
Shares 1,957,527 Value ($000) $88,382 Avg Close — Range —
Q1 2021
Shares 1,971,477 Value ($000) $85,385 Avg Close — Range —
Q4 2020
Shares 1,722,946 Value ($000) $72,328 Avg Close — Range —
Q3 2020
Shares 1,582,079 Value ($000) $56,338 Avg Close — Range —
Q2 2020
Shares 1,418,468 Value ($000) $45,505 Avg Close — Range —
Q1 2020
Shares 1,478,587 Value ($000) $40,469 Avg Close — Range —
Q4 2019
Shares 667,163 Value ($000) $23,971 Avg Close — Range —
Q3 2019
Shares 674,575 Value ($000) $21,944 Avg Close — Range —
Q2 2019
Shares 707,395 Value ($000) $24,051 Avg Close — Range —
Q1 2019
Shares 678,596 Value ($000) $23,115 Avg Close — Range —
Q4 2018
Shares 659,144 Value ($000) $20,216 Avg Close — Range —
Q3 2018
Shares 529,720 Value ($000) $17,671 Avg Close — Range —
Q2 2018
Shares 1,295,742 Value ($000) $43,602 Avg Close — Range —
Q1 2018
Shares 552,298 Value ($000) $41,826 Avg Close — Range —
Q4 2017
Shares 311,631 Value ($000) $23,026 Avg Close — Range —
Q3 2017
Shares 265,375 Value ($000) $18,436 Avg Close — Range —
Q2 2017
Shares 67,736 Value ($000) $4,352 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $12 Avg Close — Range —