ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2023
Shares 2,084,157 Value ($000) $49,811 Avg Close — Range —
Q3 2023
Shares 2,054,218 Value ($000) $47,935 Avg Close — Range —
Q2 2023
Shares 1,372,223 Value ($000) $32,206 Avg Close — Range —
Q1 2023
Shares 1,596,750 Value ($000) $37,891 Avg Close — Range —
Q4 2022
Shares 1,339,977 Value ($000) $31,288 Avg Close — Range —
Q3 2022
Shares 666,378 Value ($000) $15,393 Avg Close — Range —
Q2 2022
Shares 558,727 Value ($000) $13,292 Avg Close — Range —
Q1 2022
Shares 470,788 Value ($000) $11,605 Avg Close — Range —
Q4 2021
Shares 439,219 Value ($000) $11,450 Avg Close — Range —
Q3 2021
Shares 418,783 Value ($000) $11,098 Avg Close — Range —
Q2 2021
Shares 399,019 Value ($000) $10,618 Avg Close — Range —
Q1 2021
Shares 326,864 Value ($000) $8,616 Avg Close — Range —
Q4 2020
Shares 324,604 Value ($000) $8,797 Avg Close — Range —
Q3 2020
Shares 307,013 Value ($000) $8,234 Avg Close — Range —
Q2 2020
Shares 289,392 Value ($000) $7,721 Avg Close — Range —
Q1 2020
Shares 279,897 Value ($000) $6,871 Avg Close — Range —
Q4 2019
Shares 343,399 Value ($000) $8,781 Avg Close — Range —
Q3 2019
Shares 311,882 Value ($000) $7,944 Avg Close — Range —
Q2 2019
Shares 353,819 Value ($000) $8,867 Avg Close — Range —
Q1 2019
Shares 416,010 Value ($000) $10,084 Avg Close — Range —
Q4 2018
Shares 403,264 Value ($000) $9,287 Avg Close — Range —
Q3 2018
Shares 480,671 Value ($000) $11,190 Avg Close — Range —
Q2 2018
Shares 486,131 Value ($000) $11,336 Avg Close — Range —
Q1 2018
Shares 359,832 Value ($000) $8,517 Avg Close — Range —
Q4 2017
Shares 309,843 Value ($000) $7,603 Avg Close — Range —
Q3 2017
Shares 126,308 Value ($000) $3,112 Avg Close — Range —
Q2 2017
Shares 51,912 Value ($000) $1,271 Avg Close — Range —
Q1 2017
Shares 22,100 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 1,178 Value ($000) $28 Avg Close — Range —