ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 1,433,770 Value ($000) $118,257 Avg Close — Range —
Q3 2025
Shares 1,430,123 Value ($000) $114,653 Avg Close — Range —
Q2 2025
Shares 1,516,141 Value ($000) $115,287 Avg Close — Range —
Q1 2025
Shares 1,367,408 Value ($000) $94,201 Avg Close — Range —
Q4 2024
Shares 1,332,365 Value ($000) $85,898 Avg Close — Range —
Q3 2024
Shares 1,275,137 Value ($000) $90,318 Avg Close — Range —
Q2 2024
Shares 1,238,737 Value ($000) $81,311 Avg Close — Range —
Q1 2024
Shares 1,328,872 Value ($000) $89,207 Avg Close — Range —
Q4 2023
Shares 1,323,707 Value ($000) $84,267 Avg Close — Range —
Q3 2023
Shares 1,266,892 Value ($000) $73,834 Avg Close — Range —
Q2 2023
Shares 1,411,105 Value ($000) $86,247 Avg Close — Range —
Q1 2023
Shares 1,300,207 Value ($000) $78,624 Avg Close — Range —
Q4 2022
Shares 1,174,237 Value ($000) $65,734 Avg Close — Range —
Q3 2022
Shares 1,385,680 Value ($000) $66,942 Avg Close — Range —
Q2 2022
Shares 1,341,994 Value ($000) $72,119 Avg Close — Range —
Q1 2022
Shares 1,246,418 Value ($000) $79,310 Avg Close — Range —
Q4 2021
Shares 940,113 Value ($000) $63,514 Avg Close — Range —
Q3 2021
Shares 892,651 Value ($000) $59,647 Avg Close — Range —
Q2 2021
Shares 885,181 Value ($000) $59,705 Avg Close — Range —
Q1 2021
Shares 809,817 Value ($000) $52,314 Avg Close — Range —
Q4 2020
Shares 731,148 Value ($000) $45,061 Avg Close — Range —
Q3 2020
Shares 887,122 Value ($000) $47,869 Avg Close — Range —
Q2 2020
Shares 798,554 Value ($000) $40,814 Avg Close — Range —
Q1 2020
Shares 928,379 Value ($000) $41,136 Avg Close — Range —
Q4 2019
Shares 1,433,004 Value ($000) $83,358 Avg Close — Range —
Q3 2019
Shares 1,506,673 Value ($000) $82,294 Avg Close — Range —
Q2 2019
Shares 1,463,928 Value ($000) $80,237 Avg Close — Range —
Q1 2019
Shares 1,473,018 Value ($000) $79,764 Avg Close — Range —
Q4 2018
Shares 1,451,985 Value ($000) $70,929 Avg Close — Range —
Q3 2018
Shares 42,687 Value ($000) $2,423 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 420 Value ($000) $25 Avg Close — Range —