ISHARES TR

CUSIP: 46435G862 Class: MSCI UN KNGDOM

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

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

Q1 2023
Shares 3,575 Value ($000) $91 Avg Close Range
Q4 2022
Shares 22,636 Value ($000) $560 Avg Close Range
Q3 2022
Shares 21,047 Value ($000) $478 Avg Close Range
Q2 2022
Shares 21,932 Value ($000) $528 Avg Close Range
Q4 2021
Shares 698 Value ($000) $16 Avg Close Range
Q3 2021
Shares 923 Value ($000) $21 Avg Close Range
Q2 2021
Shares 8 Value ($000) $0 Avg Close Range
Q1 2021
Shares 495 Value ($000) $11 Avg Close Range
Q4 2020
Shares 812 Value ($000) $17 Avg Close Range
Q3 2020
Shares 2,417 Value ($000) $45 Avg Close Range
Q2 2020
Shares 1,010 Value ($000) $20 Avg Close Range
Q1 2020
Shares 3,727 Value ($000) $69 Avg Close Range
Q4 2019
Shares 1,010 Value ($000) $25 Avg Close Range
Q3 2019
Shares 1,083 Value ($000) $26 Avg Close Range
Q2 2019
Shares 3,452 Value ($000) $84 Avg Close Range
Q1 2019
Shares 3,855 Value ($000) $91 Avg Close Range
Q4 2018
Shares 4,606 Value ($000) $98 Avg Close Range
Q3 2018
Shares 4,515 Value ($000) $109 Avg Close Range
Q2 2018
Shares 8,926 Value ($000) $221 Avg Close Range
Q1 2018
Shares 9,255 Value ($000) $211 Avg Close Range
Q4 2017
Shares 5,669 Value ($000) $138 Avg Close Range
Q3 2017
Shares 9,930 Value ($000) $236 Avg Close Range
Q2 2017
Shares 31,027 Value ($000) $739 Avg Close Range
Q1 2017
Shares 772,425 Value ($000) $18,298 Avg Close Range
Q4 2016
Shares 590,783 Value ($000) $13,369 Avg Close Range
Q3 2016
Shares 548,113 Value ($000) $13,874 Avg Close Range