ISHARES TR

CUSIP: 46435G888 Class: MSCI SO KOREA

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

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

Q4 2019
Shares 1,186 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 530 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 760 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,259 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,567 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 176 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 370 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 924 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,038 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 2,724 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 2,957 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 2,232 Value ($000) $51 Avg Close — Range —