ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 299,688 Value ($000) $14,421 Avg Close Range
Q3 2025
Shares 300,809 Value ($000) $15,741 Avg Close Range
Q2 2025
Shares 305,246 Value ($000) $16,242 Avg Close Range
Q1 2025
Shares 319,710 Value ($000) $15,020 Avg Close Range
Q4 2024
Shares 347,810 Value ($000) $16,970 Avg Close Range
Q3 2024
Shares 246,926 Value ($000) $12,035 Avg Close Range
Q2 2024
Shares 315,733 Value ($000) $14,508 Avg Close Range
Q1 2024
Shares 315,269 Value ($000) $14,770 Avg Close Range
Q4 2023
Shares 320,639 Value ($000) $14,567 Avg Close Range
Q3 2023
Shares 309,286 Value ($000) $11,911 Avg Close Range
Q2 2023
Shares 310,212 Value ($000) $11,732 Avg Close Range
Q1 2023
Shares 269,814 Value ($000) $9,808 Avg Close Range
Q4 2022
Shares 387,995 Value ($000) $12,812 Avg Close Range
Q3 2022
Shares 406,076 Value ($000) $13,790 Avg Close Range
Q2 2022
Shares 343,230 Value ($000) $12,023 Avg Close Range
Q1 2022
Shares 337,564 Value ($000) $14,410 Avg Close Range
Q4 2021
Shares 126,598 Value ($000) $5,648 Avg Close Range
Q3 2021
Shares 113,014 Value ($000) $4,910 Avg Close Range
Q4 2019
Shares 100 Value ($000) $3 Avg Close Range
Q3 2019
Shares 975 Value ($000) $24 Avg Close Range