ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 399,099 Value ($000) $29,908 Avg Close Range
Q3 2025
Shares 357,502 Value ($000) $26,359 Avg Close Range
Q2 2025
Shares 323,310 Value ($000) $21,914 Avg Close Range
Q1 2025
Shares 276,414 Value ($000) $17,287 Avg Close Range
Q4 2024
Shares 248,002 Value ($000) $16,864 Avg Close Range
Q3 2024
Shares 188,363 Value ($000) $12,758 Avg Close Range
Q2 2024
Shares 178,128 Value ($000) $11,151 Avg Close Range
Q1 2024
Shares 187,631 Value ($000) $12,310 Avg Close Range
Q4 2023
Shares 147,947 Value ($000) $9,109 Avg Close Range
Q3 2023
Shares 104,886 Value ($000) $5,717 Avg Close Range
Q2 2023
Shares 118,874 Value ($000) $6,832 Avg Close Range
Q1 2023
Shares 113,707 Value ($000) $6,233 Avg Close Range
Q4 2022
Shares 135,211 Value ($000) $7,185 Avg Close Range
Q3 2022
Shares 380,125 Value ($000) $18,911 Avg Close Range
Q2 2022
Shares 52,576 Value ($000) $2,714 Avg Close Range
Q1 2022
Shares 43,224 Value ($000) $2,696 Avg Close Range
Q4 2021
Shares 64,680 Value ($000) $4,294 Avg Close Range
Q3 2021
Shares 26,143 Value ($000) $1,678 Avg Close Range
Q2 2021
Shares 20,687 Value ($000) $1,370 Avg Close Range
Q1 2021
Shares 15,244 Value ($000) $959 Avg Close Range
Q4 2020
Shares 8,865 Value ($000) $503 Avg Close Range
Q3 2020
Shares 5,312 Value ($000) $238 Avg Close Range
Q2 2020
Shares 1,587 Value ($000) $67 Avg Close Range
Q1 2019
Shares 58 Value ($000) $3 Avg Close Range
Q1 2018
Shares 80 Value ($000) $3 Avg Close Range
Q4 2017
Shares 336 Value ($000) $15 Avg Close Range
Q3 2017
Shares 5 Value ($000) $0 Avg Close Range