ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 328,709 Value ($000) $17,297 Avg Close — Range —
Q3 2025
Shares 325,789 Value ($000) $17,208 Avg Close — Range —
Q2 2025
Shares 330,038 Value ($000) $16,235 Avg Close — Range —
Q1 2025
Shares 213,100 Value ($000) $9,604 Avg Close — Range —
Q4 2024
Shares 199,787 Value ($000) $9,248 Avg Close — Range —
Q3 2024
Shares 191,768 Value ($000) $9,007 Avg Close — Range —
Q2 2024
Shares 157,460 Value ($000) $6,632 Avg Close — Range —
Q1 2024
Shares 129,743 Value ($000) $5,626 Avg Close — Range —
Q4 2023
Shares 144,583 Value ($000) $5,822 Avg Close — Range —
Q3 2023
Shares 142,012 Value ($000) $5,196 Avg Close — Range —
Q2 2023
Shares 136,047 Value ($000) $5,317 Avg Close — Range —
Q1 2023
Shares 134,619 Value ($000) $5,024 Avg Close — Range —
Q4 2022
Shares 136,416 Value ($000) $4,946 Avg Close — Range —
Q3 2022
Shares 107,954 Value ($000) $3,480 Avg Close — Range —
Q2 2022
Shares 86,479 Value ($000) $2,944 Avg Close — Range —
Q1 2022
Shares 13,198 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 17,757 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 49,978 Value ($000) $1,703 Avg Close — Range —
Q2 2021
Shares 49,587 Value ($000) $1,750 Avg Close — Range —
Q1 2021
Shares 55,931 Value ($000) $1,937 Avg Close — Range —
Q4 2020
Shares 14,655 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 1,349 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 531 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 306 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 1,489 Value ($000) $34 Avg Close — Range —