ISHARES TR

Ticker: IBTO CUSIP: 46436E148 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 170,528 Value ($000) $4,187 Avg Close — Range —
Q3 2025
Shares 234,977 Value ($000) $5,792 Avg Close — Range —
Q2 2025
Shares 242,690 Value ($000) $5,948 Avg Close — Range —
Q1 2025
Shares 345,505 Value ($000) $8,430 Avg Close — Range —
Q4 2024
Shares 598,564 Value ($000) $14,144 Avg Close — Range —
Q3 2024
Shares 575,942 Value ($000) $14,461 Avg Close — Range —
Q2 2024
Shares 573,782 Value ($000) $13,770 Avg Close — Range —
Q1 2024
Shares 622,513 Value ($000) $15,121 Avg Close — Range —
Q4 2023
Shares 52,935 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 3,141 Value ($000) $74 Avg Close — Range —