ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 1,208,289 Value ($000) $30,642 Avg Close — Range —
Q2 2023
Shares 1,693,650 Value ($000) $42,832 Avg Close — Range —
Q1 2023
Shares 4,112,020 Value ($000) $103,582 Avg Close — Range —
Q4 2022
Shares 4,261,777 Value ($000) $106,672 Avg Close — Range —
Q3 2022
Shares 4,279,226 Value ($000) $106,767 Avg Close — Range —
Q2 2022
Shares 3,041,769 Value ($000) $76,318 Avg Close — Range —
Q1 2022
Shares 3,015,414 Value ($000) $76,230 Avg Close — Range —
Q4 2021
Shares 3,025,877 Value ($000) $77,675 Avg Close — Range —
Q3 2021
Shares 2,894,009 Value ($000) $75,244 Avg Close — Range —
Q2 2021
Shares 2,612,460 Value ($000) $68,120 Avg Close — Range —
Q1 2021
Shares 2,470,870 Value ($000) $64,589 Avg Close — Range —
Q4 2020
Shares 1,797,899 Value ($000) $47,231 Avg Close — Range —
Q3 2020
Shares 1,647,306 Value ($000) $43,209 Avg Close — Range —
Q2 2020
Shares 1,510,952 Value ($000) $39,632 Avg Close — Range —
Q1 2020
Shares 1,683,820 Value ($000) $42,096 Avg Close — Range —
Q4 2019
Shares 1,615,042 Value ($000) $41,280 Avg Close — Range —
Q3 2019
Shares 1,400,132 Value ($000) $35,843 Avg Close — Range —
Q2 2019
Shares 1,338,683 Value ($000) $34,016 Avg Close — Range —
Q1 2019
Shares 1,135,862 Value ($000) $28,408 Avg Close — Range —
Q4 2018
Shares 701,682 Value ($000) $16,973 Avg Close — Range —
Q3 2018
Shares 656,912 Value ($000) $15,963 Avg Close — Range —
Q2 2018
Shares 610,947 Value ($000) $14,834 Avg Close — Range —
Q1 2018
Shares 573,519 Value ($000) $14,039 Avg Close — Range —
Q4 2017
Shares 547,461 Value ($000) $13,725 Avg Close — Range —
Q3 2017
Shares 291,982 Value ($000) $7,408 Avg Close — Range —
Q2 2017
Shares 164,873 Value ($000) $4,156 Avg Close — Range —
Q1 2017
Shares 77,387 Value ($000) $1,928 Avg Close — Range —
Q4 2016
Shares 40,094 Value ($000) $991 Avg Close — Range —
Q3 2016
Shares 33,253 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 38,011 Value ($000) $977 Avg Close — Range —
Q1 2016
Shares 38,798 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 19,884 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 2,180 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 284 Value ($000) $7 Avg Close — Range —