ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 93,022 Value ($000) $9,163 Avg Close Range
Q3 2025
Shares 87,930 Value ($000) $8,797 Avg Close Range
Q2 2025
Shares 91,606 Value ($000) $8,254 Avg Close Range
Q1 2025
Shares 94,848 Value ($000) $7,930 Avg Close Range
Q4 2024
Shares 82,615 Value ($000) $7,020 Avg Close Range
Q3 2024
Shares 79,721 Value ($000) $6,670 Avg Close Range
Q2 2024
Shares 74,552 Value ($000) $5,862 Avg Close Range
Q1 2024
Shares 71,444 Value ($000) $5,703 Avg Close Range
Q4 2023
Shares 75,101 Value ($000) $5,902 Avg Close Range
Q3 2023
Shares 100,819 Value ($000) $7,482 Avg Close Range
Q2 2023
Shares 59,272 Value ($000) $4,526 Avg Close Range
Q1 2023
Shares 53,702 Value ($000) $3,900 Avg Close Range
Q4 2022
Shares 78,473 Value ($000) $5,452 Avg Close Range
Q3 2022
Shares 41,878 Value ($000) $2,885 Avg Close Range
Q2 2022
Shares 51,309 Value ($000) $3,559 Avg Close Range
Q1 2022
Shares 18,036 Value ($000) $1,503 Avg Close Range
Q4 2021
Shares 23,153 Value ($000) $2,065 Avg Close Range
Q3 2021
Shares 3,637 Value ($000) $363 Avg Close Range
Q2 2021
Shares 20 Value ($000) $2 Avg Close Range
Q1 2020
Shares 254 Value ($000) $14 Avg Close Range
Q2 2019
Shares 1,825 Value ($000) $108 Avg Close Range
Q2 2018
Shares 517 Value ($000) $30 Avg Close Range
Q1 2018
Shares 45 Value ($000) $3 Avg Close Range
Q4 2017
Shares 677 Value ($000) $37 Avg Close Range