ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 870,419 Value ($000) $21,629 Avg Close — Range —
Q2 2019
Shares 1,112,288 Value ($000) $27,663 Avg Close — Range —
Q1 2019
Shares 1,399,921 Value ($000) $34,802 Avg Close — Range —
Q4 2018
Shares 1,525,003 Value ($000) $37,820 Avg Close — Range —
Q3 2018
Shares 1,277,805 Value ($000) $31,690 Avg Close — Range —
Q2 2018
Shares 1,268,658 Value ($000) $31,438 Avg Close — Range —
Q1 2018
Shares 1,175,887 Value ($000) $29,127 Avg Close — Range —
Q4 2017
Shares 908,566 Value ($000) $22,597 Avg Close — Range —
Q3 2017
Shares 831,675 Value ($000) $20,833 Avg Close — Range —
Q2 2017
Shares 865,769 Value ($000) $21,662 Avg Close — Range —
Q1 2017
Shares 587,829 Value ($000) $14,684 Avg Close — Range —
Q4 2016
Shares 585,084 Value ($000) $14,563 Avg Close — Range —
Q3 2016
Shares 542,317 Value ($000) $13,629 Avg Close — Range —
Q2 2016
Shares 327,883 Value ($000) $8,302 Avg Close — Range —
Q1 2016
Shares 267,584 Value ($000) $6,704 Avg Close — Range —
Q4 2015
Shares 97,648 Value ($000) $2,407 Avg Close — Range —
Q3 2015
Shares 49,324 Value ($000) $1,233 Avg Close — Range —
Q2 2015
Shares 996 Value ($000) $25 Avg Close — Range —