ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 4,022,450 Value ($000) $203,456 Avg Close — Range —
Q3 2025
Shares 3,771,422 Value ($000) $191,400 Avg Close — Range —
Q2 2025
Shares 3,552,462 Value ($000) $180,145 Avg Close — Range —
Q1 2025
Shares 3,368,485 Value ($000) $170,782 Avg Close — Range —
Q4 2024
Shares 3,203,295 Value ($000) $161,542 Avg Close — Range —
Q3 2024
Shares 3,043,962 Value ($000) $154,451 Avg Close — Range —
Q2 2024
Shares 3,163,661 Value ($000) $159,860 Avg Close — Range —
Q1 2024
Shares 3,964,912 Value ($000) $200,466 Avg Close — Range —
Q4 2023
Shares 4,454,892 Value ($000) $224,348 Avg Close — Range —
Q3 2023
Shares 4,220,142 Value ($000) $212,611 Avg Close — Range —
Q2 2023
Shares 4,245,221 Value ($000) $213,535 Avg Close — Range —
Q1 2023
Shares 4,439,723 Value ($000) $223,096 Avg Close — Range —
Q4 2022
Shares 4,214,302 Value ($000) $210,884 Avg Close — Range —
Q3 2022
Shares 3,438,665 Value ($000) $171,968 Avg Close — Range —
Q2 2022
Shares 3,098,923 Value ($000) $155,070 Avg Close — Range —
Q1 2022
Shares 2,986,197 Value ($000) $149,758 Avg Close — Range —
Q4 2021
Shares 2,570,015 Value ($000) $129,503 Avg Close — Range —
Q3 2021
Shares 2,533,578 Value ($000) $127,971 Avg Close — Range —
Q2 2021
Shares 2,248,899 Value ($000) $113,615 Avg Close — Range —
Q1 2021
Shares 1,928,357 Value ($000) $97,421 Avg Close — Range —
Q4 2020
Shares 1,690,470 Value ($000) $85,403 Avg Close — Range —
Q3 2020
Shares 1,607,086 Value ($000) $81,270 Avg Close — Range —
Q2 2020
Shares 511,599 Value ($000) $25,866 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 8,262 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 311 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 311 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 5,971 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 311 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,905 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 1,575 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 2,541 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 2,867 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 1,351 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 153 Value ($000) $8 Avg Close — Range —