ISHARES TR

CUSIP: 46434V712 Class: MIN VOL JAPN ETF

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

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

Q2 2020
Shares 9,031 Value ($000) $547 Avg Close Range
Q1 2020
Shares 7,329 Value ($000) $426 Avg Close Range
Q4 2019
Shares 5,727 Value ($000) $386 Avg Close Range
Q3 2019
Shares 7,848 Value ($000) $535 Avg Close Range
Q2 2019
Shares 6,916 Value ($000) $448 Avg Close Range
Q1 2019
Shares 7,048 Value ($000) $465 Avg Close Range
Q4 2018
Shares 7,448 Value ($000) $469 Avg Close Range
Q3 2018
Shares 7,406 Value ($000) $509 Avg Close Range
Q2 2018
Shares 7,541 Value ($000) $513 Avg Close Range
Q1 2018
Shares 16,739 Value ($000) $1,174 Avg Close Range
Q4 2017
Shares 32,348 Value ($000) $2,197 Avg Close Range
Q3 2017
Shares 32,789 Value ($000) $2,108 Avg Close Range
Q2 2017
Shares 18,758 Value ($000) $1,170 Avg Close Range
Q1 2017
Shares 17,154 Value ($000) $1,024 Avg Close Range
Q4 2016
Shares 17,007 Value ($000) $968 Avg Close Range
Q3 2016
Shares 15,601 Value ($000) $959 Avg Close Range
Q2 2016
Shares 255 Value ($000) $15 Avg Close Range
Q1 2016
Shares 404 Value ($000) $23 Avg Close Range
Q4 2015
Shares 704 Value ($000) $40 Avg Close Range
Q2 2015
Shares 897 Value ($000) $51 Avg Close Range
Q4 2014
Shares 3 Value ($000) $0 Avg Close Range