ISHARES TR

CUSIP: 46435G508 Class: MSCI INTL SZE FT

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

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

Q2 2024
Shares 92 Value ($000) $2 Avg Close Range
Q1 2024
Shares 92 Value ($000) $2 Avg Close Range
Q4 2023
Shares 92 Value ($000) $2 Avg Close Range
Q3 2023
Shares 92 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,193 Value ($000) $29 Avg Close Range
Q3 2022
Shares 1,585 Value ($000) $33 Avg Close Range
Q2 2022
Shares 1,353 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,491 Value ($000) $41 Avg Close Range
Q4 2021
Shares 1,547 Value ($000) $45 Avg Close Range
Q3 2021
Shares 1,127 Value ($000) $35 Avg Close Range
Q2 2021
Shares 1,335 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,269 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,145 Value ($000) $34 Avg Close Range
Q3 2020
Shares 1,145 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,093 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,198 Value ($000) $25 Avg Close Range
Q4 2019
Shares 1,354 Value ($000) $38 Avg Close Range
Q3 2019
Shares 354 Value ($000) $9 Avg Close Range
Q2 2019
Shares 354 Value ($000) $9 Avg Close Range
Q1 2019
Shares 354 Value ($000) $9 Avg Close Range
Q4 2018
Shares 354 Value ($000) $8 Avg Close Range
Q3 2018
Shares 357 Value ($000) $10 Avg Close Range
Q1 2018
Shares 126 Value ($000) $4 Avg Close Range
Q3 2017
Shares 100 Value ($000) $3 Avg Close Range