ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q3 2025
Shares 12 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,147 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,174 Value ($000) $44 Avg Close Range
Q3 2023
Shares 1,429 Value ($000) $49 Avg Close Range
Q2 2023
Shares 5,964 Value ($000) $211 Avg Close Range
Q4 2022
Shares 435 Value ($000) $14 Avg Close Range
Q3 2022
Shares 1,851 Value ($000) $54 Avg Close Range
Q1 2022
Shares 2,044 Value ($000) $75 Avg Close Range
Q4 2021
Shares 2,456 Value ($000) $96 Avg Close Range
Q3 2021
Shares 156 Value ($000) $6 Avg Close Range
Q4 2020
Shares 1,318 Value ($000) $44 Avg Close Range
Q3 2020
Shares 1,005 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,899 Value ($000) $53 Avg Close Range
Q4 2019
Shares 927 Value ($000) $29 Avg Close Range
Q3 2019
Shares 1,471 Value ($000) $43 Avg Close Range
Q3 2018
Shares 2,233 Value ($000) $69 Avg Close Range
Q2 2018
Shares 474 Value ($000) $14 Avg Close Range
Q3 2016
Shares 5,566 Value ($000) $135 Avg Close Range
Q2 2016
Shares 6,325 Value ($000) $143 Avg Close Range
Q1 2016
Shares 1,989 Value ($000) $46 Avg Close Range