ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

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

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

Q4 2025
Shares 465,845 Value ($000) $21,270 Avg Close Range
Q3 2025
Shares 434,389 Value ($000) $20,001 Avg Close Range
Q2 2025
Shares 336,739 Value ($000) $15,301 Avg Close Range
Q1 2025
Shares 291,438 Value ($000) $13,118 Avg Close Range
Q4 2024
Shares 90,148 Value ($000) $3,999 Avg Close Range
Q3 2024
Shares 47,169 Value ($000) $2,192 Avg Close Range
Q2 2024
Shares 600 Value ($000) $27 Avg Close Range
Q3 2023
Shares 494 Value ($000) $21 Avg Close Range
Q2 2023
Shares 6,223 Value ($000) $275 Avg Close Range
Q1 2023
Shares 120 Value ($000) $5 Avg Close Range
Q4 2022
Shares 914 Value ($000) $40 Avg Close Range
Q2 2022
Shares 994 Value ($000) $44 Avg Close Range
Q4 2021
Shares 1,338 Value ($000) $70 Avg Close Range
Q3 2021
Shares 270 Value ($000) $15 Avg Close Range
Q2 2021
Shares 496 Value ($000) $27 Avg Close Range
Q2 2020
Shares 445 Value ($000) $24 Avg Close Range
Q1 2020
Shares 887 Value ($000) $44 Avg Close Range
Q3 2019
Shares 584 Value ($000) $31 Avg Close Range
Q2 2019
Shares 226 Value ($000) $12 Avg Close Range
Q1 2019
Shares 18 Value ($000) $1 Avg Close Range
Q4 2018
Shares 671 Value ($000) $32 Avg Close Range