ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 290,903 Value ($000) $7,425 Avg Close — Range —
Q2 2023
Shares 330,115 Value ($000) $8,415 Avg Close — Range —
Q1 2023
Shares 381,203 Value ($000) $9,694 Avg Close — Range —
Q4 2022
Shares 431,206 Value ($000) $10,931 Avg Close — Range —
Q3 2022
Shares 297,938 Value ($000) $7,520 Avg Close — Range —
Q2 2022
Shares 248,382 Value ($000) $6,334 Avg Close — Range —
Q1 2022
Shares 253,276 Value ($000) $6,452 Avg Close — Range —
Q4 2021
Shares 277,056 Value ($000) $7,181 Avg Close — Range —
Q3 2021
Shares 271,675 Value ($000) $7,063 Avg Close — Range —
Q2 2021
Shares 291,372 Value ($000) $7,608 Avg Close — Range —
Q1 2021
Shares 308,609 Value ($000) $8,075 Avg Close — Range —
Q4 2020
Shares 292,476 Value ($000) $7,659 Avg Close — Range —
Q3 2020
Shares 294,133 Value ($000) $7,730 Avg Close — Range —
Q2 2020
Shares 316,193 Value ($000) $8,295 Avg Close — Range —
Q1 2020
Shares 404,975 Value ($000) $10,387 Avg Close — Range —
Q4 2019
Shares 330,959 Value ($000) $8,545 Avg Close — Range —
Q3 2019
Shares 344,883 Value ($000) $8,884 Avg Close — Range —
Q2 2019
Shares 368,367 Value ($000) $9,477 Avg Close — Range —
Q1 2019
Shares 379,399 Value ($000) $9,662 Avg Close — Range —
Q4 2018
Shares 292,214 Value ($000) $7,338 Avg Close — Range —
Q3 2018
Shares 140,593 Value ($000) $3,493 Avg Close — Range —
Q2 2018
Shares 120,462 Value ($000) $3,005 Avg Close — Range —
Q1 2018
Shares 69,529 Value ($000) $1,731 Avg Close — Range —
Q4 2017
Shares 32,923 Value ($000) $830 Avg Close — Range —
Q3 2017
Shares 10,149 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 303 Value ($000) $8 Avg Close — Range —