ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 159,588 Value ($000) $11,950 Avg Close Range
Q3 2025
Shares 209,358 Value ($000) $15,566 Avg Close Range
Q2 2025
Shares 195,096 Value ($000) $13,257 Avg Close Range
Q1 2025
Shares 193,539 Value ($000) $12,030 Avg Close Range
Q4 2024
Shares 160,222 Value ($000) $10,815 Avg Close Range
Q3 2024
Shares 156,236 Value ($000) $10,366 Avg Close Range
Q2 2024
Shares 155,864 Value ($000) $9,540 Avg Close Range
Q1 2024
Shares 161,324 Value ($000) $10,257 Avg Close Range
Q4 2023
Shares 169,056 Value ($000) $9,944 Avg Close Range
Q3 2023
Shares 166,813 Value ($000) $8,629 Avg Close Range
Q2 2023
Shares 167,329 Value ($000) $8,972 Avg Close Range
Q1 2023
Shares 166,043 Value ($000) $8,511 Avg Close Range
Q4 2022
Shares 183,497 Value ($000) $9,112 Avg Close Range
Q3 2022
Shares 185,647 Value ($000) $8,310 Avg Close Range
Q2 2022
Shares 185,926 Value ($000) $8,718 Avg Close Range
Q1 2022
Shares 185,560 Value ($000) $10,126 Avg Close Range
Q4 2021
Shares 189,773 Value ($000) $10,865 Avg Close Range
Q3 2021
Shares 184,173 Value ($000) $9,899 Avg Close Range
Q2 2021
Shares 181,194 Value ($000) $9,938 Avg Close Range
Q1 2021
Shares 181,984 Value ($000) $9,545 Avg Close Range
Q4 2020
Shares 194,363 Value ($000) $8,893 Avg Close Range
Q3 2020
Shares 230,032 Value ($000) $8,573 Avg Close Range
Q2 2020
Shares 160,449 Value ($000) $5,730 Avg Close Range
Q1 2020
Shares 100,398 Value ($000) $2,991 Avg Close Range
Q4 2019
Shares 103,192 Value ($000) $4,428 Avg Close Range
Q3 2019
Shares 97,392 Value ($000) $3,885 Avg Close Range
Q2 2019
Shares 92,539 Value ($000) $3,728 Avg Close Range
Q1 2019
Shares 92,913 Value ($000) $3,727 Avg Close Range
Q4 2018
Shares 415,014 Value ($000) $14,866 Avg Close Range
Q3 2018
Shares 76,707 Value ($000) $3,334 Avg Close Range
Q2 2018
Shares 73,501 Value ($000) $3,074 Avg Close Range
Q1 2018
Shares 72,639 Value ($000) $2,842 Avg Close Range
Q4 2017
Shares 68,374 Value ($000) $2,702 Avg Close Range
Q3 2017
Shares 69,837 Value ($000) $2,660 Avg Close Range
Q2 2017
Shares 65,256 Value ($000) $2,365 Avg Close Range
Q1 2017
Shares 50,660 Value ($000) $1,800 Avg Close Range
Q4 2016
Shares 926 Value ($000) $33 Avg Close Range
Q3 2016
Shares 4 Value ($000) $0 Avg Close Range