ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 2,210,568 Value ($000) $111,545 Avg Close Range
Q3 2025
Shares 2,526,641 Value ($000) $127,823 Avg Close Range
Q2 2025
Shares 2,672,525 Value ($000) $135,363 Avg Close Range
Q1 2025
Shares 2,620,521 Value ($000) $132,756 Avg Close Range
Q4 2024
Shares 2,797,078 Value ($000) $141,169 Avg Close Range
Q3 2024
Shares 3,574,524 Value ($000) $180,871 Avg Close Range
Q2 2024
Shares 3,735,216 Value ($000) $189,226 Avg Close Range
Q1 2024
Shares 3,739,381 Value ($000) $189,549 Avg Close Range
Q4 2023
Shares 4,369,616 Value ($000) $220,535 Avg Close Range
Q3 2023
Shares 4,272,279 Value ($000) $216,775 Avg Close Range
Q2 2023
Shares 3,240,690 Value ($000) $164,206 Avg Close Range
Q1 2023
Shares 3,555,661 Value ($000) $179,881 Avg Close Range
Q4 2022
Shares 2,813,907 Value ($000) $141,849 Avg Close Range
Q3 2022
Shares 2,206,835 Value ($000) $111,445 Avg Close Range
Q2 2022
Shares 1,357,876 Value ($000) $68,437 Avg Close Range
Q1 2022
Shares 579,391 Value ($000) $29,164 Avg Close Range
Q4 2021
Shares 143,660 Value ($000) $7,222 Avg Close Range
Q3 2021
Shares 140,290 Value ($000) $7,052 Avg Close Range
Q2 2021
Shares 117,142 Value ($000) $5,889 Avg Close Range
Q1 2021
Shares 97,563 Value ($000) $4,907 Avg Close Range
Q4 2020
Shares 78,383 Value ($000) $3,941 Avg Close Range
Q3 2020
Shares 75,269 Value ($000) $3,785 Avg Close Range
Q2 2020
Shares 198,854 Value ($000) $10,001 Avg Close Range
Q1 2020
Shares 452,342 Value ($000) $22,762 Avg Close Range
Q4 2019
Shares 715,646 Value ($000) $35,950 Avg Close Range
Q3 2019
Shares 688,284 Value ($000) $34,603 Avg Close Range
Q2 2019
Shares 675,889 Value ($000) $34,004 Avg Close Range
Q1 2019
Shares 804,079 Value ($000) $40,494 Avg Close Range
Q4 2018
Shares 350,623 Value ($000) $17,626 Avg Close Range
Q3 2018
Shares 136,512 Value ($000) $6,869 Avg Close Range
Q2 2018
Shares 123,682 Value ($000) $6,222 Avg Close Range
Q1 2018
Shares 4,245 Value ($000) $214 Avg Close Range
Q4 2017
Shares 12,563 Value ($000) $631 Avg Close Range
Q3 2017
Shares 14,058 Value ($000) $706 Avg Close Range
Q2 2017
Shares 32,410 Value ($000) $1,628 Avg Close Range
Q1 2017
Shares 46,674 Value ($000) $2,342 Avg Close Range
Q4 2016
Shares 48,983 Value ($000) $2,457 Avg Close Range
Q3 2016
Shares 56,374 Value ($000) $2,827 Avg Close Range
Q2 2016
Shares 54,067 Value ($000) $2,709 Avg Close Range
Q1 2016
Shares 51,814 Value ($000) $2,600 Avg Close Range
Q4 2015
Shares 8,303 Value ($000) $415 Avg Close Range
Q3 2015
Shares 7,300 Value ($000) $365 Avg Close Range
Q2 2015
Shares 9,156 Value ($000) $459 Avg Close Range
Q1 2015
Shares 7,971 Value ($000) $401 Avg Close Range
Q4 2014
Shares 7,899 Value ($000) $396 Avg Close Range