ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 235,384 Value ($000) $6,306 Avg Close — Range —
Q2 2025
Shares 281,521 Value ($000) $7,535 Avg Close — Range —
Q1 2025
Shares 291,226 Value ($000) $7,790 Avg Close — Range —
Q4 2024
Shares 391,522 Value ($000) $10,420 Avg Close — Range —
Q3 2024
Shares 444,535 Value ($000) $11,851 Avg Close — Range —
Q2 2024
Shares 464,228 Value ($000) $12,295 Avg Close — Range —
Q1 2024
Shares 432,060 Value ($000) $11,432 Avg Close — Range —
Q4 2023
Shares 608,020 Value ($000) $16,140 Avg Close — Range —
Q3 2023
Shares 554,245 Value ($000) $14,455 Avg Close — Range —
Q2 2023
Shares 519,641 Value ($000) $13,685 Avg Close — Range —
Q1 2023
Shares 316,566 Value ($000) $8,424 Avg Close — Range —
Q4 2022
Shares 359,761 Value ($000) $9,487 Avg Close — Range —
Q3 2022
Shares 240,187 Value ($000) $6,226 Avg Close — Range —
Q2 2022
Shares 444,926 Value ($000) $11,848 Avg Close — Range —
Q1 2022
Shares 105,650 Value ($000) $2,817 Avg Close — Range —
Q4 2021
Shares 189,227 Value ($000) $5,272 Avg Close — Range —
Q3 2021
Shares 174,990 Value ($000) $4,892 Avg Close — Range —
Q2 2021
Shares 171,389 Value ($000) $4,799 Avg Close — Range —
Q1 2021
Shares 47,391 Value ($000) $1,324 Avg Close — Range —
Q4 2020
Shares 42,000 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 50,205 Value ($000) $1,411 Avg Close — Range —
Q2 2020
Shares 41,915 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 37,907 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 23,284 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $94 Avg Close — Range —