ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 499,449 Value ($000) $13,056 Avg Close — Range —
Q3 2025
Shares 404,872 Value ($000) $10,620 Avg Close — Range —
Q2 2025
Shares 371,078 Value ($000) $9,613 Avg Close — Range —
Q1 2025
Shares 382,726 Value ($000) $9,782 Avg Close — Range —
Q4 2024
Shares 344,498 Value ($000) $8,647 Avg Close — Range —
Q3 2024
Shares 290,062 Value ($000) $7,658 Avg Close — Range —
Q2 2024
Shares 231,393 Value ($000) $5,831 Avg Close — Range —
Q1 2024
Shares 211,747 Value ($000) $5,395 Avg Close — Range —
Q4 2023
Shares 43,409 Value ($000) $1,122 Avg Close — Range —