ISHARES TR

CUSIP: 46435G664 Class: ADAPTV EUR ETF

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

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

Q2 2019
Shares 1,954 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 2,314 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 2,314 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 2,314 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 2,314 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 1,914 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,770 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 3,370 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 875 Value ($000) $20 Avg Close — Range —