ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 298,545 Value ($000) $7,592 Avg Close — Range —
Q3 2025
Shares 313,761 Value ($000) $8,010 Avg Close — Range —
Q2 2025
Shares 316,111 Value ($000) $7,975 Avg Close — Range —
Q1 2025
Shares 339,315 Value ($000) $8,496 Avg Close — Range —
Q4 2024
Shares 255,202 Value ($000) $6,375 Avg Close — Range —
Q3 2024
Shares 106,973 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 91,093 Value ($000) $2,265 Avg Close — Range —
Q1 2024
Shares 66,382 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 1,201 Value ($000) $31 Avg Close — Range —