ISHARES TR

CUSIP: 46435G656 Class: ADAPTIVE ETF

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

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

Q2 2021
Shares 1,944 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 1,806 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 3,034 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 3,118 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 3,284 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 1,115 Value ($000) $25 Avg Close — Range —