ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 160,061 Value ($000) $7,075 Avg Close Range
Q3 2025
Shares 89,131 Value ($000) $3,940 Avg Close Range
Q2 2025
Shares 46,457 Value ($000) $2,027 Avg Close Range
Q1 2025
Shares 49,213 Value ($000) $2,136 Avg Close Range
Q4 2024
Shares 47,179 Value ($000) $2,002 Avg Close Range
Q3 2024
Shares 47,488 Value ($000) $2,114 Avg Close Range
Q2 2024
Shares 51,891 Value ($000) $2,211 Avg Close Range
Q1 2024
Shares 49,711 Value ($000) $2,132 Avg Close Range
Q4 2023
Shares 34,977 Value ($000) $1,521 Avg Close Range
Q3 2023
Shares 12,723 Value ($000) $524 Avg Close Range
Q2 2023
Shares 7,471 Value ($000) $322 Avg Close Range
Q1 2023
Shares 1,449 Value ($000) $63 Avg Close Range
Q4 2022
Shares 2,386 Value ($000) $102 Avg Close Range
Q3 2022
Shares 2,326 Value ($000) $98 Avg Close Range
Q2 2022
Shares 1,390 Value ($000) $62 Avg Close Range
Q4 2021
Shares 782 Value ($000) $39 Avg Close Range
Q3 2021
Shares 425 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,279 Value ($000) $66 Avg Close Range
Q1 2021
Shares 1,938 Value ($000) $99 Avg Close Range
Q3 2020
Shares 593 Value ($000) $31 Avg Close Range
Q1 2020
Shares 1,110 Value ($000) $57 Avg Close Range
Q2 2019
Shares 889 Value ($000) $45 Avg Close Range
Q4 2017
Shares 437 Value ($000) $22 Avg Close Range