ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 549,089 Value ($000) $26,340 Avg Close Range
Q3 2025
Shares 516,814 Value ($000) $24,745 Avg Close Range
Q2 2025
Shares 486,310 Value ($000) $22,220 Avg Close Range
Q1 2025
Shares 486,189 Value ($000) $19,418 Avg Close Range
Q4 2024
Shares 411,454 Value ($000) $15,388 Avg Close Range
Q3 2024
Shares 386,072 Value ($000) $15,590 Avg Close Range
Q2 2024
Shares 382,881 Value ($000) $14,814 Avg Close Range
Q1 2024
Shares 371,239 Value ($000) $14,564 Avg Close Range
Q4 2023
Shares 369,105 Value ($000) $12,657 Avg Close Range
Q3 2023
Shares 372,880 Value ($000) $11,738 Avg Close Range
Q2 2023
Shares 359,137 Value ($000) $11,923 Avg Close Range
Q1 2023
Shares 353,685 Value ($000) $11,431 Avg Close Range
Q4 2022
Shares 302,144 Value ($000) $9,315 Avg Close Range
Q3 2022
Shares 375,970 Value ($000) $10,099 Avg Close Range
Q2 2022
Shares 191,165 Value ($000) $5,722 Avg Close Range
Q1 2022
Shares 232,399 Value ($000) $8,241 Avg Close Range
Q4 2021
Shares 316,541 Value ($000) $12,038 Avg Close Range
Q3 2021
Shares 305,254 Value ($000) $11,624 Avg Close Range
Q2 2021
Shares 328,033 Value ($000) $12,688 Avg Close Range
Q1 2021
Shares 314,069 Value ($000) $11,809 Avg Close Range
Q4 2020
Shares 252,337 Value ($000) $9,500 Avg Close Range
Q3 2020
Shares 235,701 Value ($000) $8,009 Avg Close Range
Q2 2020
Shares 178,949 Value ($000) $5,614 Avg Close Range
Q1 2020
Shares 44,869 Value ($000) $1,188 Avg Close Range
Q4 2019
Shares 58,211 Value ($000) $1,814 Avg Close Range
Q3 2019
Shares 51,491 Value ($000) $1,513 Avg Close Range
Q2 2019
Shares 43,860 Value ($000) $1,303 Avg Close Range
Q1 2019
Shares 28,062 Value ($000) $802 Avg Close Range
Q4 2018
Shares 49,427 Value ($000) $1,265 Avg Close Range
Q3 2018
Shares 58,646 Value ($000) $1,786 Avg Close Range
Q2 2018
Shares 55,651 Value ($000) $1,651 Avg Close Range
Q1 2018
Shares 48,826 Value ($000) $1,494 Avg Close Range
Q4 2017
Shares 19,904 Value ($000) $607 Avg Close Range
Q3 2017
Shares 2,310 Value ($000) $70 Avg Close Range
Q2 2017
Shares 254 Value ($000) $7 Avg Close Range
Q1 2015
Shares 200 Value ($000) $5 Avg Close Range