ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 164,391 Value ($000) $3,646 Avg Close Range
Q3 2025
Shares 138,134 Value ($000) $3,035 Avg Close Range
Q2 2025
Shares 172,058 Value ($000) $3,679 Avg Close Range
Q1 2025
Shares 149,599 Value ($000) $3,357 Avg Close Range
Q4 2024
Shares 211,587 Value ($000) $4,517 Avg Close Range
Q3 2024
Shares 142,088 Value ($000) $3,372 Avg Close Range
Q2 2024
Shares 152,731 Value ($000) $3,385 Avg Close Range
Q1 2024
Shares 144,683 Value ($000) $3,362 Avg Close Range
Q4 2023
Shares 157,011 Value ($000) $3,704 Avg Close Range
Q3 2023
Shares 183,557 Value ($000) $4,101 Avg Close Range
Q2 2023
Shares 185,319 Value ($000) $4,374 Avg Close Range
Q1 2023
Shares 195,044 Value ($000) $4,260 Avg Close Range
Q4 2022
Shares 246,781 Value ($000) $5,599 Avg Close Range
Q3 2022
Shares 256,865 Value ($000) $5,379 Avg Close Range
Q2 2022
Shares 255,434 Value ($000) $6,830 Avg Close Range
Q1 2022
Shares 251,055 Value ($000) $8,202 Avg Close Range
Q4 2021
Shares 260,677 Value ($000) $8,996 Avg Close Range
Q3 2021
Shares 278,723 Value ($000) $10,084 Avg Close Range
Q2 2021
Shares 301,053 Value ($000) $11,175 Avg Close Range
Q1 2021
Shares 315,634 Value ($000) $11,129 Avg Close Range
Q4 2020
Shares 290,017 Value ($000) $9,240 Avg Close Range
Q3 2020
Shares 218,751 Value ($000) $5,635 Avg Close Range
Q2 2020
Shares 308,542 Value ($000) $7,670 Avg Close Range
Q1 2020
Shares 235,232 Value ($000) $4,399 Avg Close Range
Q4 2019
Shares 288,855 Value ($000) $12,863 Avg Close Range
Q3 2019
Shares 220,654 Value ($000) $9,296 Avg Close Range
Q2 2019
Shares 209,897 Value ($000) $8,853 Avg Close Range
Q1 2019
Shares 233,489 Value ($000) $10,119 Avg Close Range
Q4 2018
Shares 221,742 Value ($000) $8,856 Avg Close Range
Q3 2018
Shares 123,936 Value ($000) $5,399 Avg Close Range
Q2 2018
Shares 129,756 Value ($000) $5,638 Avg Close Range
Q1 2018
Shares 130,439 Value ($000) $5,541 Avg Close Range
Q4 2017
Shares 135,643 Value ($000) $6,131 Avg Close Range
Q3 2017
Shares 170,335 Value ($000) $7,978 Avg Close Range
Q2 2017
Shares 169,371 Value ($000) $7,855 Avg Close Range
Q1 2017
Shares 168,070 Value ($000) $7,612 Avg Close Range
Q4 2016
Shares 163,369 Value ($000) $6,871 Avg Close Range