ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 438,884 Value ($000) $11,077 Avg Close — Range —
Q3 2025
Shares 442,752 Value ($000) $11,206 Avg Close — Range —
Q2 2025
Shares 448,189 Value ($000) $11,281 Avg Close — Range —
Q1 2025
Shares 450,300 Value ($000) $11,253 Avg Close — Range —
Q4 2024
Shares 461,901 Value ($000) $11,409 Avg Close — Range —
Q3 2024
Shares 482,151 Value ($000) $12,131 Avg Close — Range —
Q2 2024
Shares 464,911 Value ($000) $11,386 Avg Close — Range —
Q1 2024
Shares 519,258 Value ($000) $12,711 Avg Close — Range —
Q4 2023
Shares 586,699 Value ($000) $14,362 Avg Close — Range —
Q3 2023
Shares 679,529 Value ($000) $16,152 Avg Close — Range —
Q2 2023
Shares 708,089 Value ($000) $16,930 Avg Close — Range —
Q1 2023
Shares 654,301 Value ($000) $15,742 Avg Close — Range —
Q4 2022
Shares 573,436 Value ($000) $13,631 Avg Close — Range —
Q3 2022
Shares 522,165 Value ($000) $12,265 Avg Close — Range —
Q2 2022
Shares 506,625 Value ($000) $12,205 Avg Close — Range —
Q1 2022
Shares 491,289 Value ($000) $12,100 Avg Close — Range —
Q4 2021
Shares 615,738 Value ($000) $15,793 Avg Close — Range —
Q3 2021
Shares 558,386 Value ($000) $14,507 Avg Close — Range —
Q2 2021
Shares 517,421 Value ($000) $13,474 Avg Close — Range —
Q1 2021
Shares 476,878 Value ($000) $12,387 Avg Close — Range —
Q4 2020
Shares 222,438 Value ($000) $5,823 Avg Close — Range —
Q3 2020
Shares 172,594 Value ($000) $4,506 Avg Close — Range —
Q2 2020
Shares 151,374 Value ($000) $3,937 Avg Close — Range —
Q1 2020
Shares 126,313 Value ($000) $3,148 Avg Close — Range —
Q4 2019
Shares 68,446 Value ($000) $1,741 Avg Close — Range —
Q3 2019
Shares 50,854 Value ($000) $1,294 Avg Close — Range —
Q2 2019
Shares 31,945 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 17,094 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 13,777 Value ($000) $337 Avg Close — Range —