ISHARES TR

CUSIP: 46434V720 Class: MIN VOL EUROPE

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

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

Q2 2020
Shares 15,872 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 33,983 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 35,968 Value ($000) $971 Avg Close — Range —
Q3 2019
Shares 26,917 Value ($000) $685 Avg Close — Range —
Q2 2019
Shares 46,439 Value ($000) $1,186 Avg Close — Range —
Q1 2019
Shares 49,040 Value ($000) $1,224 Avg Close — Range —
Q4 2018
Shares 50,158 Value ($000) $1,150 Avg Close — Range —
Q3 2018
Shares 54,204 Value ($000) $1,365 Avg Close — Range —
Q2 2018
Shares 53,001 Value ($000) $1,306 Avg Close — Range —
Q1 2018
Shares 170,282 Value ($000) $4,328 Avg Close — Range —
Q4 2017
Shares 15,517 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 17,567 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 13,327 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 11,112 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 10,343 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 9,907 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 17,047 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 17,002 Value ($000) $400 Avg Close — Range —