ISHARES TR

CUSIP: 46435G722 Class: JPX NIKKEI 400

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

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

Q2 2022
Shares 213 Value ($000) $7 Avg Close Range
Q1 2022
Shares 213 Value ($000) $7 Avg Close Range
Q4 2021
Shares 193 Value ($000) $7 Avg Close Range
Q3 2021
Shares 208 Value ($000) $8 Avg Close Range
Q2 2021
Shares 40 Value ($000) $1 Avg Close Range
Q1 2021
Shares 1,226 Value ($000) $43 Avg Close Range
Q4 2020
Shares 1,245 Value ($000) $41 Avg Close Range
Q3 2020
Shares 1,153 Value ($000) $34 Avg Close Range
Q2 2020
Shares 1,203 Value ($000) $34 Avg Close Range
Q1 2020
Shares 1,203 Value ($000) $30 Avg Close Range
Q4 2019
Shares 1,371 Value ($000) $41 Avg Close Range
Q3 2019
Shares 1,371 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,371 Value ($000) $37 Avg Close Range
Q1 2019
Shares 1,351 Value ($000) $38 Avg Close Range
Q4 2018
Shares 1,351 Value ($000) $34 Avg Close Range
Q3 2018
Shares 1,051 Value ($000) $33 Avg Close Range
Q2 2018
Shares 1,051 Value ($000) $31 Avg Close Range
Q1 2018
Shares 351 Value ($000) $10 Avg Close Range
Q4 2017
Shares 50 Value ($000) $2 Avg Close Range
Q3 2017
Shares 5 Value ($000) $0 Avg Close Range
Q2 2017
Shares 5 Value ($000) $0 Avg Close Range
Q1 2017
Shares 5 Value ($000) $0 Avg Close Range
Q4 2016
Shares 5 Value ($000) $0 Avg Close Range
Q3 2016
Shares 420 Value ($000) $9 Avg Close Range
Q2 2016
Shares 400 Value ($000) $8 Avg Close Range
Q1 2016
Shares 375 Value ($000) $9 Avg Close Range