ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 218,764 Value ($000) $18,107 Avg Close Range
Q3 2025
Shares 239,914 Value ($000) $19,114 Avg Close Range
Q2 2025
Shares 251,673 Value ($000) $19,854 Avg Close Range
Q1 2025
Shares 193,169 Value ($000) $13,993 Avg Close Range
Q4 2024
Shares 244,809 Value ($000) $16,637 Avg Close Range
Q3 2024
Shares 239,840 Value ($000) $17,890 Avg Close Range
Q2 2024
Shares 214,691 Value ($000) $14,470 Avg Close Range
Q1 2024
Shares 196,896 Value ($000) $13,263 Avg Close Range
Q4 2023
Shares 188,068 Value ($000) $12,144 Avg Close Range
Q3 2023
Shares 226,567 Value ($000) $13,438 Avg Close Range
Q2 2023
Shares 185,916 Value ($000) $11,531 Avg Close Range
Q1 2023
Shares 169,225 Value ($000) $10,258 Avg Close Range
Q4 2022
Shares 134,726 Value ($000) $7,764 Avg Close Range
Q3 2022
Shares 127,583 Value ($000) $6,461 Avg Close Range
Q2 2022
Shares 167,982 Value ($000) $9,630 Avg Close Range
Q1 2022
Shares 77,740 Value ($000) $5,070 Avg Close Range
Q4 2021
Shares 38,167 Value ($000) $2,588 Avg Close Range
Q3 2021
Shares 33,373 Value ($000) $2,178 Avg Close Range
Q2 2021
Shares 29,283 Value ($000) $1,974 Avg Close Range
Q1 2021
Shares 26,038 Value ($000) $1,689 Avg Close Range
Q4 2020
Shares 15,758 Value ($000) $995 Avg Close Range
Q3 2020
Shares 10,008 Value ($000) $547 Avg Close Range
Q2 2020
Shares 6,492 Value ($000) $334 Avg Close Range
Q1 2020
Shares 6,639 Value ($000) $300 Avg Close Range
Q3 2018
Shares 577 Value ($000) $33 Avg Close Range
Q1 2018
Shares 100 Value ($000) $6 Avg Close Range
Q3 2016
Shares 19,900 Value ($000) $1,002 Avg Close Range
Q2 2016
Shares 75,870 Value ($000) $3,692 Avg Close Range