ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 330,380 Value ($000) $15,809 Avg Close — Range —
Q3 2025
Shares 331,251 Value ($000) $15,910 Avg Close — Range —
Q2 2025
Shares 306,556 Value ($000) $14,574 Avg Close — Range —
Q1 2025
Shares 303,328 Value ($000) $14,402 Avg Close — Range —
Q4 2024
Shares 299,631 Value ($000) $13,915 Avg Close — Range —
Q3 2024
Shares 309,370 Value ($000) $15,032 Avg Close — Range —
Q2 2024
Shares 280,597 Value ($000) $13,079 Avg Close — Range —
Q1 2024
Shares 268,398 Value ($000) $12,631 Avg Close — Range —
Q4 2023
Shares 273,285 Value ($000) $13,047 Avg Close — Range —
Q3 2023
Shares 165,289 Value ($000) $7,488 Avg Close — Range —
Q2 2023
Shares 167,777 Value ($000) $7,914 Avg Close — Range —
Q1 2023
Shares 172,182 Value ($000) $8,275 Avg Close — Range —
Q4 2022
Shares 145,533 Value ($000) $6,802 Avg Close — Range —
Q3 2022
Shares 126,409 Value ($000) $5,870 Avg Close — Range —
Q2 2022
Shares 99,609 Value ($000) $4,875 Avg Close — Range —
Q1 2022
Shares 93,360 Value ($000) $4,821 Avg Close — Range —
Q4 2021
Shares 85,516 Value ($000) $4,720 Avg Close — Range —
Q3 2021
Shares 83,941 Value ($000) $4,628 Avg Close — Range —
Q2 2021
Shares 81,151 Value ($000) $4,489 Avg Close — Range —
Q1 2021
Shares 89,998 Value ($000) $4,924 Avg Close — Range —
Q4 2020
Shares 42,717 Value ($000) $2,415 Avg Close — Range —
Q3 2020
Shares 29,159 Value ($000) $1,647 Avg Close — Range —
Q2 2020
Shares 20,318 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 12,008 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 183 Value ($000) $10 Avg Close — Range —