ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 352,860 Value ($000) $8,959 Avg Close Range
Q3 2025
Shares 380,190 Value ($000) $9,685 Avg Close Range
Q2 2025
Shares 393,517 Value ($000) $9,976 Avg Close Range
Q1 2025
Shares 411,113 Value ($000) $10,393 Avg Close Range
Q4 2024
Shares 411,482 Value ($000) $10,345 Avg Close Range
Q3 2024
Shares 463,583 Value ($000) $11,798 Avg Close Range
Q2 2024
Shares 426,932 Value ($000) $10,678 Avg Close Range
Q1 2024
Shares 372,231 Value ($000) $9,369 Avg Close Range
Q4 2023
Shares 351,797 Value ($000) $8,941 Avg Close Range
Q3 2023
Shares 267,288 Value ($000) $6,543 Avg Close Range
Q2 2023
Shares 252,728 Value ($000) $6,335 Avg Close Range
Q1 2023
Shares 253,181 Value ($000) $6,446 Avg Close Range
Q4 2022
Shares 258,537 Value ($000) $6,484 Avg Close Range
Q3 2022
Shares 173,443 Value ($000) $4,230 Avg Close Range
Q2 2022
Shares 154,770 Value ($000) $3,895 Avg Close Range
Q1 2022
Shares 88,016 Value ($000) $2,238 Avg Close Range
Q4 2021
Shares 45,994 Value ($000) $1,244 Avg Close Range
Q3 2021
Shares 41,783 Value ($000) $1,129 Avg Close Range
Q2 2021
Shares 40,449 Value ($000) $1,098 Avg Close Range
Q1 2021
Shares 34,573 Value ($000) $931 Avg Close Range
Q4 2020
Shares 20,796 Value ($000) $568 Avg Close Range
Q3 2020
Shares 16,956 Value ($000) $459 Avg Close Range
Q2 2020
Shares 17,526 Value ($000) $470 Avg Close Range
Q1 2020
Shares 8,847 Value ($000) $231 Avg Close Range
Q4 2019
Shares 5,820 Value ($000) $151 Avg Close Range