ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 404,051 Value ($000) $9,449 Avg Close Range
Q3 2025
Shares 389,288 Value ($000) $9,172 Avg Close Range
Q2 2025
Shares 376,758 Value ($000) $8,752 Avg Close Range
Q1 2025
Shares 376,606 Value ($000) $8,685 Avg Close Range
Q4 2024
Shares 404,834 Value ($000) $9,198 Avg Close Range
Q3 2024
Shares 449,325 Value ($000) $10,689 Avg Close Range
Q2 2024
Shares 416,745 Value ($000) $9,468 Avg Close Range
Q1 2024
Shares 408,479 Value ($000) $9,391 Avg Close Range
Q4 2023
Shares 387,641 Value ($000) $9,020 Avg Close Range
Q3 2023
Shares 395,904 Value ($000) $8,615 Avg Close Range
Q2 2023
Shares 372,076 Value ($000) $8,461 Avg Close Range
Q1 2023
Shares 377,644 Value ($000) $8,691 Avg Close Range
Q4 2022
Shares 327,359 Value ($000) $7,300 Avg Close Range
Q3 2022
Shares 284,490 Value ($000) $6,196 Avg Close Range
Q2 2022
Shares 359,416 Value ($000) $8,321 Avg Close Range
Q1 2022
Shares 337,991 Value ($000) $8,494 Avg Close Range
Q4 2021
Shares 332,384 Value ($000) $9,071 Avg Close Range
Q3 2021
Shares 308,272 Value ($000) $8,477 Avg Close Range
Q2 2021
Shares 295,194 Value ($000) $8,183 Avg Close Range
Q1 2021
Shares 295,625 Value ($000) $7,965 Avg Close Range
Q4 2020
Shares 149,104 Value ($000) $4,226 Avg Close Range
Q3 2020
Shares 755,732 Value ($000) $20,952 Avg Close Range
Q2 2020
Shares 641,202 Value ($000) $17,710 Avg Close Range
Q1 2020
Shares 40,314 Value ($000) $1,036 Avg Close Range
Q4 2019
Shares 7,820 Value ($000) $207 Avg Close Range
Q3 2019
Shares 6,463 Value ($000) $170 Avg Close Range
Q2 2019
Shares 6,505 Value ($000) $168 Avg Close Range
Q1 2019
Shares 145 Value ($000) $4 Avg Close Range
Q4 2018
Shares 151 Value ($000) $4 Avg Close Range