ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 2,095,570 Value ($000) $52,787 Avg Close Range
Q2 2025
Shares 2,654,107 Value ($000) $66,830 Avg Close Range
Q1 2025
Shares 2,894,587 Value ($000) $72,799 Avg Close Range
Q4 2024
Shares 3,179,517 Value ($000) $79,647 Avg Close Range
Q3 2024
Shares 3,154,145 Value ($000) $79,169 Avg Close Range
Q2 2024
Shares 3,030,874 Value ($000) $75,348 Avg Close Range
Q1 2024
Shares 2,861,149 Value ($000) $70,985 Avg Close Range
Q4 2023
Shares 2,963,707 Value ($000) $73,381 Avg Close Range
Q3 2023
Shares 2,770,500 Value ($000) $67,517 Avg Close Range
Q2 2023
Shares 2,387,771 Value ($000) $58,214 Avg Close Range
Q1 2023
Shares 2,247,483 Value ($000) $55,131 Avg Close Range
Q4 2022
Shares 3,390,377 Value ($000) $82,454 Avg Close Range
Q3 2022
Shares 1,635,417 Value ($000) $39,462 Avg Close Range
Q2 2022
Shares 986,743 Value ($000) $24,373 Avg Close Range
Q1 2022
Shares 1,212,452 Value ($000) $30,614 Avg Close Range
Q4 2021
Shares 942,903 Value ($000) $24,912 Avg Close Range
Q3 2021
Shares 958,341 Value ($000) $25,731 Avg Close Range
Q2 2021
Shares 832,885 Value ($000) $22,480 Avg Close Range
Q1 2021
Shares 802,336 Value ($000) $21,527 Avg Close Range
Q4 2020
Shares 580,455 Value ($000) $15,887 Avg Close Range
Q3 2020
Shares 524,279 Value ($000) $14,224 Avg Close Range
Q2 2020
Shares 471,189 Value ($000) $12,713 Avg Close Range
Q1 2020
Shares 423,269 Value ($000) $10,569 Avg Close Range
Q4 2019
Shares 434,522 Value ($000) $11,272 Avg Close Range
Q3 2019
Shares 407,273 Value ($000) $10,540 Avg Close Range
Q2 2019
Shares 452,369 Value ($000) $11,585 Avg Close Range
Q1 2019
Shares 536,325 Value ($000) $13,338 Avg Close Range
Q4 2018
Shares 961,226 Value ($000) $22,685 Avg Close Range
Q3 2018
Shares 537,883 Value ($000) $12,860 Avg Close Range
Q2 2018
Shares 525,854 Value ($000) $12,584 Avg Close Range
Q1 2018
Shares 496,513 Value ($000) $12,050 Avg Close Range
Q4 2017
Shares 427,789 Value ($000) $10,708 Avg Close Range
Q3 2017
Shares 240,358 Value ($000) $6,043 Avg Close Range
Q2 2017
Shares 127,451 Value ($000) $3,184 Avg Close Range
Q1 2017
Shares 66,363 Value ($000) $1,637 Avg Close Range
Q4 2016
Shares 40,536 Value ($000) $986 Avg Close Range
Q3 2016
Shares 26,797 Value ($000) $687 Avg Close Range
Q2 2016
Shares 30,901 Value ($000) $792 Avg Close Range
Q1 2016
Shares 29,385 Value ($000) $731 Avg Close Range
Q4 2015
Shares 14,640 Value ($000) $351 Avg Close Range
Q3 2015
Shares 3,048 Value ($000) $74 Avg Close Range