ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 353,689 Value ($000) $9,046 Avg Close — Range —
Q3 2025
Shares 347,341 Value ($000) $8,906 Avg Close — Range —
Q2 2025
Shares 335,095 Value ($000) $8,515 Avg Close — Range —
Q1 2025
Shares 364,344 Value ($000) $9,214 Avg Close — Range —
Q4 2024
Shares 356,853 Value ($000) $8,986 Avg Close — Range —
Q3 2024
Shares 371,302 Value ($000) $9,516 Avg Close — Range —
Q2 2024
Shares 365,951 Value ($000) $9,156 Avg Close — Range —
Q1 2024
Shares 315,465 Value ($000) $7,972 Avg Close — Range —
Q4 2023
Shares 260,219 Value ($000) $6,659 Avg Close — Range —
Q3 2023
Shares 158,962 Value ($000) $3,880 Avg Close — Range —
Q2 2023
Shares 170,189 Value ($000) $4,282 Avg Close — Range —
Q1 2023
Shares 164,575 Value ($000) $4,213 Avg Close — Range —
Q4 2022
Shares 137,591 Value ($000) $3,454 Avg Close — Range —
Q3 2022
Shares 112,160 Value ($000) $2,713 Avg Close — Range —
Q2 2022
Shares 100,550 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 50,401 Value ($000) $1,283 Avg Close — Range —
Q4 2021
Shares 42,749 Value ($000) $1,165 Avg Close — Range —
Q3 2021
Shares 47,476 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 51,819 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 15,623 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 2,860 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 12,277 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 11,497 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 17,408 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 14,962 Value ($000) $391 Avg Close — Range —