ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

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

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

Q2 2020
Shares 2,869 Value ($000) $44 Avg Close Range
Q1 2020
Shares 2,829 Value ($000) $38 Avg Close Range
Q4 2019
Shares 2,557 Value ($000) $47 Avg Close Range
Q3 2019
Shares 2,815 Value ($000) $50 Avg Close Range
Q2 2019
Shares 3,254 Value ($000) $56 Avg Close Range
Q1 2019
Shares 3,484 Value ($000) $59 Avg Close Range
Q4 2018
Shares 3,584 Value ($000) $52 Avg Close Range
Q3 2018
Shares 3,940 Value ($000) $64 Avg Close Range
Q2 2018
Shares 3,434 Value ($000) $59 Avg Close Range
Q1 2018
Shares 2,532 Value ($000) $44 Avg Close Range
Q4 2017
Shares 2,293 Value ($000) $39 Avg Close Range
Q3 2017
Shares 1,424 Value ($000) $25 Avg Close Range
Q2 2017
Shares 320 Value ($000) $5 Avg Close Range
Q3 2016
Shares 3,301 Value ($000) $56 Avg Close Range
Q2 2016
Shares 2,440 Value ($000) $43 Avg Close Range
Q1 2016
Shares 2,476 Value ($000) $46 Avg Close Range
Q4 2015
Shares 1,901 Value ($000) $41 Avg Close Range
Q3 2015
Shares 1,918 Value ($000) $44 Avg Close Range