ISHARES TR

CUSIP: 46435G276 Class: MSCI ARGENTINA

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

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

Q2 2022
Shares 222 Value ($000) $5 Avg Close Range
Q4 2021
Shares 48 Value ($000) $1 Avg Close Range
Q3 2021
Shares 107 Value ($000) $3 Avg Close Range
Q1 2021
Shares 196 Value ($000) $5 Avg Close Range
Q4 2020
Shares 94 Value ($000) $2 Avg Close Range
Q3 2020
Shares 87 Value ($000) $2 Avg Close Range
Q2 2020
Shares 2,653 Value ($000) $54 Avg Close Range
Q1 2020
Shares 1,896 Value ($000) $27 Avg Close Range
Q4 2019
Shares 559 Value ($000) $13 Avg Close Range
Q2 2019
Shares 2,129 Value ($000) $59 Avg Close Range
Q4 2018
Shares 1,287 Value ($000) $26 Avg Close Range
Q3 2018
Shares 109 Value ($000) $2 Avg Close Range
Q2 2018
Shares 674 Value ($000) $15 Avg Close Range
Q4 2017
Shares 666 Value ($000) $20 Avg Close Range