ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 485,985 Value ($000) $12,728 Avg Close — Range —
Q3 2025
Shares 559,840 Value ($000) $13,221 Avg Close — Range —
Q2 2025
Shares 552,343 Value ($000) $11,329 Avg Close — Range —
Q1 2025
Shares 504,163 Value ($000) $10,330 Avg Close — Range —
Q4 2024
Shares 428,790 Value ($000) $9,704 Avg Close — Range —
Q3 2024
Shares 432,744 Value ($000) $10,652 Avg Close — Range —
Q2 2024
Shares 337,256 Value ($000) $7,797 Avg Close — Range —
Q1 2024
Shares 323,886 Value ($000) $7,799 Avg Close — Range —
Q4 2023
Shares 117,576 Value ($000) $2,705 Avg Close — Range —
Q3 2023
Shares 116,335 Value ($000) $2,367 Avg Close — Range —
Q2 2023
Shares 111,068 Value ($000) $2,594 Avg Close — Range —
Q1 2023
Shares 106,130 Value ($000) $2,470 Avg Close — Range —
Q4 2022
Shares 115,033 Value ($000) $2,895 Avg Close — Range —
Q3 2022
Shares 146,216 Value ($000) $3,858 Avg Close — Range —
Q2 2022
Shares 155,796 Value ($000) $4,502 Avg Close — Range —
Q1 2022
Shares 187,478 Value ($000) $6,459 Avg Close — Range —
Q4 2021
Shares 308,081 Value ($000) $13,497 Avg Close — Range —
Q3 2021
Shares 229,467 Value ($000) $11,637 Avg Close — Range —
Q2 2021
Shares 236,235 Value ($000) $12,291 Avg Close — Range —
Q1 2021
Shares 235,787 Value ($000) $10,778 Avg Close — Range —
Q4 2020
Shares 186,765 Value ($000) $8,580 Avg Close — Range —
Q3 2020
Shares 87,481 Value ($000) $3,408 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $2 Avg Close — Range —