ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 125 Value ($000) $4 Avg Close Range
Q3 2024
Shares 2,450 Value ($000) $86 Avg Close Range
Q1 2024
Shares 14 Value ($000) $0 Avg Close Range
Q4 2023
Shares 38 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,481 Value ($000) $224 Avg Close Range
Q1 2022
Shares 3,211 Value ($000) $110 Avg Close Range
Q4 2021
Shares 520 Value ($000) $19 Avg Close Range
Q3 2021
Shares 77 Value ($000) $3 Avg Close Range
Q1 2021
Shares 290 Value ($000) $10 Avg Close Range
Q2 2020
Shares 769 Value ($000) $21 Avg Close Range
Q1 2020
Shares 1,363 Value ($000) $31 Avg Close Range
Q3 2019
Shares 343 Value ($000) $10 Avg Close Range
Q2 2019
Shares 1,885 Value ($000) $55 Avg Close Range
Q1 2019
Shares 1,893 Value ($000) $54 Avg Close Range
Q4 2016
Shares 254 Value ($000) $6 Avg Close Range
Q2 2016
Shares 920 Value ($000) $22 Avg Close Range
Q1 2016
Shares 3,422 Value ($000) $82 Avg Close Range
Q4 2015
Shares 534 Value ($000) $13 Avg Close Range