ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 217,711 Value ($000) $15,183 Avg Close — Range —
Q3 2025
Shares 274,806 Value ($000) $19,770 Avg Close — Range —
Q2 2025
Shares 263,326 Value ($000) $17,182 Avg Close — Range —
Q1 2025
Shares 265,089 Value ($000) $15,259 Avg Close — Range —
Q4 2024
Shares 367,760 Value ($000) $21,941 Avg Close — Range —
Q3 2024
Shares 375,106 Value ($000) $22,836 Avg Close — Range —
Q2 2024
Shares 334,044 Value ($000) $19,652 Avg Close — Range —
Q1 2024
Shares 398,530 Value ($000) $23,760 Avg Close — Range —
Q4 2023
Shares 126,166 Value ($000) $7,554 Avg Close — Range —
Q3 2023
Shares 111,098 Value ($000) $5,800 Avg Close — Range —
Q2 2023
Shares 121,169 Value ($000) $6,737 Avg Close — Range —
Q1 2023
Shares 120,191 Value ($000) $6,334 Avg Close — Range —
Q4 2022
Shares 148,161 Value ($000) $7,014 Avg Close — Range —
Q3 2022
Shares 166,470 Value ($000) $7,419 Avg Close — Range —
Q2 2022
Shares 215,297 Value ($000) $10,320 Avg Close — Range —
Q1 2022
Shares 417,837 Value ($000) $24,669 Avg Close — Range —
Q4 2021
Shares 514,399 Value ($000) $33,986 Avg Close — Range —
Q3 2021
Shares 482,805 Value ($000) $30,291 Avg Close — Range —
Q2 2021
Shares 488,833 Value ($000) $30,919 Avg Close — Range —
Q1 2021
Shares 470,008 Value ($000) $27,834 Avg Close — Range —
Q4 2020
Shares 312,500 Value ($000) $17,888 Avg Close — Range —
Q3 2020
Shares 123,687 Value ($000) $6,009 Avg Close — Range —
Q2 2020
Shares 57,444 Value ($000) $2,558 Avg Close — Range —
Q1 2020
Shares 8,415 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 8,355 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 7,668 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 6,259 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 6,267 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 7,484 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 285 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 8,059 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 3,719 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 1,704 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 783 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 2,630 Value ($000) $67 Avg Close — Range —