ISHARES TR

CUSIP: 46434VAR1 Class: COM

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

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

Q3 2017
Shares 274,291 Value ($000) $6,807 Avg Close — Range —
Q2 2017
Shares 283,655 Value ($000) $7,049 Avg Close — Range —
Q1 2017
Shares 251,233 Value ($000) $6,243 Avg Close — Range —
Q4 2016
Shares 201,881 Value ($000) $5,021 Avg Close — Range —
Q3 2016
Shares 197,334 Value ($000) $4,912 Avg Close — Range —
Q2 2016
Shares 168,737 Value ($000) $4,215 Avg Close — Range —
Q1 2016
Shares 142,627 Value ($000) $3,554 Avg Close — Range —
Q4 2015
Shares 48,667 Value ($000) $1,206 Avg Close — Range —
Q3 2015
Shares 2,240 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 611 Value ($000) $15 Avg Close — Range —