ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 259 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 2,604 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 4,353 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 535 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 2,593 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 439 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,129 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,897 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,823 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 916 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 2,214 Value ($000) $56 Avg Close — Range —