ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q2 2025
Shares 495 Value ($000) $18 Avg Close Range
Q2 2024
Shares 55 Value ($000) $2 Avg Close Range
Q1 2024
Shares 224 Value ($000) $7 Avg Close Range
Q3 2023
Shares 945 Value ($000) $26 Avg Close Range
Q1 2023
Shares 142 Value ($000) $4 Avg Close Range
Q4 2022
Shares 5,747 Value ($000) $148 Avg Close Range
Q3 2022
Shares 61 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,715 Value ($000) $59 Avg Close Range
Q4 2021
Shares 346 Value ($000) $13 Avg Close Range
Q3 2021
Shares 779 Value ($000) $29 Avg Close Range
Q2 2021
Shares 538 Value ($000) $20 Avg Close Range
Q1 2020
Shares 679 Value ($000) $16 Avg Close Range
Q4 2018
Shares 1,062 Value ($000) $27 Avg Close Range
Q1 2018
Shares 135 Value ($000) $4 Avg Close Range
Q4 2017
Shares 300 Value ($000) $9 Avg Close Range
Q2 2017
Shares 33 Value ($000) $1 Avg Close Range
Q2 2016
Shares 518 Value ($000) $12 Avg Close Range