ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 1,222,618 Value ($000) $116,259 Avg Close — Range —
Q3 2025
Shares 1,206,616 Value ($000) $112,191 Avg Close — Range —
Q2 2025
Shares 1,244,100 Value ($000) $110,999 Avg Close — Range —
Q1 2025
Shares 1,308,502 Value ($000) $106,892 Avg Close — Range —
Q4 2024
Shares 1,440,370 Value ($000) $109,670 Avg Close — Range —
Q3 2024
Shares 1,464,158 Value ($000) $123,238 Avg Close — Range —
Q2 2024
Shares 1,464,791 Value ($000) $115,396 Avg Close — Range —
Q1 2024
Shares 1,511,678 Value ($000) $120,798 Avg Close — Range —
Q4 2023
Shares 1,523,024 Value ($000) $115,049 Avg Close — Range —
Q3 2023
Shares 1,534,907 Value ($000) $106,108 Avg Close — Range —
Q2 2023
Shares 1,506,718 Value ($000) $109,885 Avg Close — Range —
Q1 2023
Shares 1,541,296 Value ($000) $110,727 Avg Close — Range —
Q4 2022
Shares 1,547,155 Value ($000) $101,710 Avg Close — Range —
Q3 2022
Shares 1,842,181 Value ($000) $103,401 Avg Close — Range —
Q2 2022
Shares 2,273,317 Value ($000) $142,673 Avg Close — Range —
Q1 2022
Shares 2,265,432 Value ($000) $167,030 Avg Close — Range —
Q4 2021
Shares 2,207,233 Value ($000) $175,386 Avg Close — Range —
Q3 2021
Shares 2,043,888 Value ($000) $160,200 Avg Close — Range —
Q2 2021
Shares 1,998,354 Value ($000) $157,930 Avg Close — Range —
Q1 2021
Shares 1,957,703 Value ($000) $148,590 Avg Close — Range —
Q4 2020
Shares 1,613,967 Value ($000) $117,885 Avg Close — Range —
Q3 2020
Shares 1,505,907 Value ($000) $95,595 Avg Close — Range —
Q2 2020
Shares 1,254,550 Value ($000) $76,001 Avg Close — Range —
Q1 2020
Shares 1,059,704 Value ($000) $56,334 Avg Close — Range —
Q4 2019
Shares 559,761 Value ($000) $38,478 Avg Close — Range —
Q3 2019
Shares 480,150 Value ($000) $30,787 Avg Close — Range —
Q2 2019
Shares 489,266 Value ($000) $31,465 Avg Close — Range —
Q1 2019
Shares 411,171 Value ($000) $25,978 Avg Close — Range —
Q4 2018
Shares 500,926 Value ($000) $28,743 Avg Close — Range —
Q3 2018
Shares 262,328 Value ($000) $17,371 Avg Close — Range —
Q2 2018
Shares 146,406 Value ($000) $9,535 Avg Close — Range —
Q1 2018
Shares 118,464 Value ($000) $7,975 Avg Close — Range —
Q4 2017
Shares 19,475 Value ($000) $1,321 Avg Close — Range —
Q3 2017
Shares 9,546 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 4,640 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 1,471 Value ($000) $88 Avg Close — Range —