ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 421,446 Value ($000) $10,805 Avg Close — Range —
Q3 2025
Shares 441,038 Value ($000) $11,317 Avg Close — Range —
Q2 2025
Shares 447,469 Value ($000) $11,465 Avg Close — Range —
Q1 2025
Shares 468,920 Value ($000) $11,986 Avg Close — Range —
Q4 2024
Shares 653,707 Value ($000) $16,643 Avg Close — Range —
Q3 2024
Shares 752,048 Value ($000) $19,294 Avg Close — Range —
Q2 2024
Shares 729,838 Value ($000) $18,479 Avg Close — Range —
Q1 2024
Shares 658,970 Value ($000) $16,705 Avg Close — Range —
Q4 2023
Shares 402,302 Value ($000) $10,263 Avg Close — Range —
Q3 2023
Shares 292,533 Value ($000) $7,258 Avg Close — Range —
Q2 2023
Shares 252,720 Value ($000) $6,363 Avg Close — Range —
Q1 2023
Shares 240,577 Value ($000) $6,142 Avg Close — Range —
Q4 2022
Shares 288,914 Value ($000) $7,284 Avg Close — Range —
Q3 2022
Shares 456,780 Value ($000) $11,251 Avg Close — Range —
Q2 2022
Shares 416,026 Value ($000) $10,542 Avg Close — Range —
Q1 2022
Shares 88,143 Value ($000) $2,249 Avg Close — Range —
Q4 2021
Shares 205,491 Value ($000) $5,523 Avg Close — Range —
Q3 2021
Shares 201,153 Value ($000) $5,409 Avg Close — Range —
Q2 2021
Shares 203,762 Value ($000) $5,497 Avg Close — Range —
Q1 2021
Shares 37,404 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 28,960 Value ($000) $784 Avg Close — Range —
Q3 2020
Shares 24,471 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 20,409 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 13,182 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 5,822 Value ($000) $151 Avg Close — Range —