ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 74,209 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 74,075 Value ($000) $3,565 Avg Close — Range —
Q2 2025
Shares 71,932 Value ($000) $3,429 Avg Close — Range —
Q1 2025
Shares 74,493 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 73,074 Value ($000) $3,407 Avg Close — Range —
Q3 2024
Shares 72,650 Value ($000) $3,512 Avg Close — Range —
Q2 2024
Shares 69,339 Value ($000) $3,227 Avg Close — Range —
Q1 2024
Shares 69,927 Value ($000) $3,279 Avg Close — Range —
Q4 2023
Shares 81,380 Value ($000) $3,844 Avg Close — Range —
Q3 2023
Shares 52,213 Value ($000) $2,356 Avg Close — Range —
Q2 2023
Shares 55,565 Value ($000) $2,586 Avg Close — Range —
Q1 2023
Shares 56,605 Value ($000) $2,666 Avg Close — Range —
Q4 2022
Shares 64,962 Value ($000) $2,986 Avg Close — Range —
Q3 2022
Shares 67,427 Value ($000) $3,073 Avg Close — Range —
Q2 2022
Shares 85,466 Value ($000) $4,082 Avg Close — Range —
Q1 2022
Shares 113,285 Value ($000) $5,732 Avg Close — Range —
Q4 2021
Shares 199,900 Value ($000) $10,847 Avg Close — Range —
Q3 2021
Shares 191,773 Value ($000) $10,523 Avg Close — Range —
Q2 2021
Shares 167,755 Value ($000) $9,183 Avg Close — Range —
Q1 2021
Shares 165,957 Value ($000) $9,072 Avg Close — Range —
Q4 2020
Shares 180,616 Value ($000) $10,160 Avg Close — Range —
Q3 2020
Shares 160,443 Value ($000) $8,919 Avg Close — Range —
Q2 2020
Shares 114,238 Value ($000) $6,253 Avg Close — Range —
Q1 2020
Shares 14,188 Value ($000) $753 Avg Close — Range —
Q4 2019
Shares 6,982 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 3,912 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 3,968 Value ($000) $216 Avg Close — Range —