ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

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

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

Q3 2025
Shares 40,981 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 40,981 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 59,225 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 42,118 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 10,928 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 9,793 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 11,020 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 9,510 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 9,510 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 1,584 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 399 Value ($000) $10 Avg Close — Range —