ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 125,866 Value ($000) $3,209 Avg Close — Range —
Q1 2020
Shares 179,474 Value ($000) $4,554 Avg Close — Range —
Q4 2019
Shares 153,139 Value ($000) $3,908 Avg Close — Range —
Q3 2019
Shares 177,059 Value ($000) $4,520 Avg Close — Range —
Q2 2019
Shares 360,510 Value ($000) $9,211 Avg Close — Range —
Q1 2019
Shares 378,441 Value ($000) $9,650 Avg Close — Range —
Q4 2018
Shares 303,932 Value ($000) $7,711 Avg Close — Range —
Q3 2018
Shares 463,413 Value ($000) $11,700 Avg Close — Range —
Q2 2018
Shares 441,940 Value ($000) $11,217 Avg Close — Range —
Q1 2018
Shares 471,426 Value ($000) $11,955 Avg Close — Range —
Q4 2017
Shares 451,946 Value ($000) $11,461 Avg Close — Range —
Q3 2017
Shares 506,125 Value ($000) $13,007 Avg Close — Range —
Q2 2017
Shares 436,715 Value ($000) $11,176 Avg Close — Range —
Q1 2017
Shares 445,565 Value ($000) $11,389 Avg Close — Range —
Q4 2016
Shares 314,511 Value ($000) $7,938 Avg Close — Range —
Q3 2016
Shares 248,725 Value ($000) $6,420 Avg Close — Range —
Q2 2016
Shares 209,758 Value ($000) $5,445 Avg Close — Range —
Q1 2016
Shares 141,929 Value ($000) $3,655 Avg Close — Range —
Q4 2015
Shares 129,872 Value ($000) $3,316 Avg Close — Range —
Q3 2015
Shares 88,195 Value ($000) $2,254 Avg Close — Range —
Q2 2015
Shares 83,586 Value ($000) $2,111 Avg Close — Range —
Q1 2015
Shares 147,655 Value ($000) $3,749 Avg Close — Range —