ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q3 2021
Shares 79,961 Value ($000) $2,046 Avg Close — Range —
Q2 2021
Shares 103,481 Value ($000) $2,653 Avg Close — Range —
Q1 2021
Shares 283,450 Value ($000) $7,289 Avg Close — Range —
Q4 2020
Shares 300,334 Value ($000) $7,741 Avg Close — Range —
Q3 2020
Shares 334,213 Value ($000) $8,659 Avg Close — Range —
Q2 2020
Shares 365,281 Value ($000) $9,475 Avg Close — Range —
Q1 2020
Shares 471,128 Value ($000) $12,018 Avg Close — Range —
Q4 2019
Shares 352,744 Value ($000) $9,087 Avg Close — Range —
Q3 2019
Shares 377,938 Value ($000) $9,743 Avg Close — Range —
Q2 2019
Shares 433,988 Value ($000) $11,188 Avg Close — Range —
Q1 2019
Shares 454,645 Value ($000) $11,666 Avg Close — Range —
Q4 2018
Shares 395,669 Value ($000) $10,068 Avg Close — Range —
Q3 2018
Shares 400,335 Value ($000) $10,128 Avg Close — Range —
Q2 2018
Shares 384,291 Value ($000) $9,773 Avg Close — Range —
Q1 2018
Shares 401,017 Value ($000) $10,186 Avg Close — Range —
Q4 2017
Shares 359,033 Value ($000) $9,127 Avg Close — Range —
Q3 2017
Shares 382,551 Value ($000) $9,904 Avg Close — Range —
Q2 2017
Shares 308,647 Value ($000) $7,963 Avg Close — Range —
Q1 2017
Shares 351,450 Value ($000) $9,011 Avg Close — Range —
Q4 2016
Shares 220,121 Value ($000) $5,565 Avg Close — Range —
Q3 2016
Shares 174,465 Value ($000) $4,533 Avg Close — Range —
Q2 2016
Shares 158,259 Value ($000) $4,140 Avg Close — Range —
Q1 2016
Shares 98,621 Value ($000) $2,551 Avg Close — Range —
Q4 2015
Shares 60,664 Value ($000) $1,551 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $38 Avg Close — Range —