ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 3,034,009 Value ($000) $77,231 Avg Close — Range —
Q3 2025
Shares 2,250,624 Value ($000) $57,436 Avg Close — Range —
Q2 2025
Shares 2,045,079 Value ($000) $51,986 Avg Close — Range —
Q1 2025
Shares 2,129,591 Value ($000) $53,793 Avg Close — Range —
Q4 2024
Shares 1,984,298 Value ($000) $49,409 Avg Close — Range —
Q3 2024
Shares 1,800,523 Value ($000) $45,967 Avg Close — Range —
Q2 2024
Shares 1,355,430 Value ($000) $33,574 Avg Close — Range —
Q1 2024
Shares 1,395,368 Value ($000) $34,752 Avg Close — Range —
Q4 2023
Shares 1,127,059 Value ($000) $28,278 Avg Close — Range —
Q3 2023
Shares 950,341 Value ($000) $22,837 Avg Close — Range —
Q2 2023
Shares 823,908 Value ($000) $20,186 Avg Close — Range —
Q1 2023
Shares 858,254 Value ($000) $21,405 Avg Close — Range —
Q4 2022
Shares 544,049 Value ($000) $13,215 Avg Close — Range —
Q3 2022
Shares 152,198 Value ($000) $3,621 Avg Close — Range —
Q2 2022
Shares 126,997 Value ($000) $3,170 Avg Close — Range —
Q1 2022
Shares 121,179 Value ($000) $3,192 Avg Close — Range —
Q4 2021
Shares 101,400 Value ($000) $2,869 Avg Close — Range —
Q3 2021
Shares 98,380 Value ($000) $2,819 Avg Close — Range —
Q2 2021
Shares 92,339 Value ($000) $2,668 Avg Close — Range —
Q1 2021
Shares 66,919 Value ($000) $1,895 Avg Close — Range —
Q4 2020
Shares 53,625 Value ($000) $1,585 Avg Close — Range —
Q3 2020
Shares 98,236 Value ($000) $2,858 Avg Close — Range —
Q2 2020
Shares 83,540 Value ($000) $2,409 Avg Close — Range —
Q1 2020
Shares 52,370 Value ($000) $1,374 Avg Close — Range —
Q4 2019
Shares 57,840 Value ($000) $1,605 Avg Close — Range —
Q3 2019
Shares 49,068 Value ($000) $1,361 Avg Close — Range —
Q2 2019
Shares 43,859 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 24,843 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 10,918 Value ($000) $272 Avg Close — Range —