ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 462,676 Value ($000) $21,274 Avg Close — Range —
Q3 2025
Shares 451,955 Value ($000) $20,374 Avg Close — Range —
Q2 2025
Shares 457,762 Value ($000) $18,919 Avg Close — Range —
Q1 2025
Shares 446,138 Value ($000) $17,136 Avg Close — Range —
Q4 2024
Shares 435,573 Value ($000) $18,316 Avg Close — Range —
Q3 2024
Shares 419,882 Value ($000) $17,559 Avg Close — Range —
Q2 2024
Shares 420,285 Value ($000) $16,181 Avg Close — Range —
Q1 2024
Shares 457,751 Value ($000) $18,434 Avg Close — Range —
Q4 2023
Shares 459,017 Value ($000) $17,447 Avg Close — Range —
Q3 2023
Shares 414,300 Value ($000) $13,941 Avg Close — Range —
Q2 2023
Shares 408,157 Value ($000) $14,498 Avg Close — Range —
Q1 2023
Shares 374,048 Value ($000) $12,714 Avg Close — Range —
Q4 2022
Shares 332,102 Value ($000) $10,920 Avg Close — Range —
Q3 2022
Shares 313,150 Value ($000) $9,604 Avg Close — Range —
Q2 2022
Shares 275,055 Value ($000) $8,664 Avg Close — Range —
Q1 2022
Shares 304,258 Value ($000) $11,574 Avg Close — Range —
Q4 2021
Shares 460,887 Value ($000) $18,583 Avg Close — Range —
Q3 2021
Shares 293,836 Value ($000) $11,463 Avg Close — Range —
Q2 2021
Shares 320,810 Value ($000) $12,951 Avg Close — Range —
Q1 2021
Shares 308,074 Value ($000) $11,874 Avg Close — Range —
Q4 2020
Shares 243,508 Value ($000) $8,311 Avg Close — Range —
Q3 2020
Shares 175,060 Value ($000) $4,643 Avg Close — Range —
Q2 2020
Shares 184,859 Value ($000) $4,634 Avg Close — Range —
Q1 2020
Shares 176,100 Value ($000) $3,513 Avg Close — Range —
Q4 2019
Shares 217,083 Value ($000) $6,278 Avg Close — Range —
Q3 2019
Shares 40,180 Value ($000) $1,073 Avg Close — Range —
Q4 2018
Shares 754 Value ($000) $17 Avg Close — Range —