ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 771,580 Value ($000) $19,312 Avg Close — Range —
Q2 2022
Shares 1,880,811 Value ($000) $47,039 Avg Close — Range —
Q1 2022
Shares 2,426,307 Value ($000) $60,755 Avg Close — Range —
Q4 2021
Shares 2,498,978 Value ($000) $62,824 Avg Close — Range —
Q3 2021
Shares 2,413,117 Value ($000) $61,100 Avg Close — Range —
Q2 2021
Shares 2,196,671 Value ($000) $55,795 Avg Close — Range —
Q1 2021
Shares 2,857,722 Value ($000) $72,758 Avg Close — Range —
Q4 2020
Shares 3,092,544 Value ($000) $79,076 Avg Close — Range —
Q3 2020
Shares 2,953,120 Value ($000) $75,689 Avg Close — Range —
Q2 2020
Shares 2,509,850 Value ($000) $64,453 Avg Close — Range —
Q1 2020
Shares 2,524,970 Value ($000) $62,594 Avg Close — Range —
Q4 2019
Shares 1,873,553 Value ($000) $47,382 Avg Close — Range —
Q3 2019
Shares 1,615,644 Value ($000) $40,908 Avg Close — Range —
Q2 2019
Shares 1,598,654 Value ($000) $40,334 Avg Close — Range —
Q1 2019
Shares 1,478,766 Value ($000) $36,836 Avg Close — Range —
Q4 2018
Shares 1,050,172 Value ($000) $25,383 Avg Close — Range —
Q3 2018
Shares 1,050,672 Value ($000) $25,563 Avg Close — Range —
Q2 2018
Shares 972,438 Value ($000) $23,669 Avg Close — Range —
Q1 2018
Shares 953,026 Value ($000) $23,360 Avg Close — Range —
Q4 2017
Shares 892,701 Value ($000) $22,300 Avg Close — Range —
Q3 2017
Shares 667,105 Value ($000) $16,851 Avg Close — Range —
Q2 2017
Shares 399,785 Value ($000) $10,059 Avg Close — Range —
Q1 2017
Shares 250,230 Value ($000) $6,231 Avg Close — Range —
Q4 2016
Shares 192,506 Value ($000) $4,772 Avg Close — Range —
Q3 2016
Shares 164,565 Value ($000) $4,213 Avg Close — Range —
Q2 2016
Shares 110,960 Value ($000) $2,837 Avg Close — Range —
Q1 2016
Shares 93,962 Value ($000) $2,353 Avg Close — Range —
Q4 2015
Shares 84,606 Value ($000) $2,058 Avg Close — Range —
Q3 2015
Shares 42,566 Value ($000) $1,042 Avg Close — Range —