ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 220,262 Value ($000) $7,617 Avg Close Range
Q3 2025
Shares 166,796 Value ($000) $5,728 Avg Close Range
Q2 2025
Shares 2,547 Value ($000) $73 Avg Close Range
Q1 2025
Shares 176,847 Value ($000) $4,957 Avg Close Range
Q4 2024
Shares 12,971 Value ($000) $362 Avg Close Range
Q3 2024
Shares 61,915 Value ($000) $1,880 Avg Close Range
Q2 2024
Shares 2,272 Value ($000) $58 Avg Close Range
Q1 2024
Shares 14,349 Value ($000) $372 Avg Close Range
Q4 2023
Shares 7,018 Value ($000) $181 Avg Close Range
Q3 2023
Shares 1,770 Value ($000) $50 Avg Close Range
Q1 2023
Shares 4,479 Value ($000) $146 Avg Close Range
Q4 2022
Shares 1,454 Value ($000) $45 Avg Close Range
Q3 2022
Shares 2,414 Value ($000) $74 Avg Close Range
Q1 2022
Shares 660 Value ($000) $24 Avg Close Range
Q4 2021
Shares 407 Value ($000) $18 Avg Close Range
Q3 2021
Shares 4,145 Value ($000) $176 Avg Close Range
Q1 2020
Shares 2,714 Value ($000) $74 Avg Close Range
Q4 2019
Shares 25 Value ($000) $1 Avg Close Range
Q2 2019
Shares 7 Value ($000) $0 Avg Close Range
Q3 2018
Shares 15 Value ($000) $0 Avg Close Range
Q2 2018
Shares 133 Value ($000) $4 Avg Close Range
Q1 2018
Shares 38 Value ($000) $1 Avg Close Range