ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 3,513,052 Value ($000) $82,223 Avg Close — Range —
Q3 2025
Shares 3,067,945 Value ($000) $72,005 Avg Close — Range —
Q2 2025
Shares 1,965,833 Value ($000) $45,863 Avg Close — Range —
Q1 2025
Shares 1,871,474 Value ($000) $43,287 Avg Close — Range —
Q4 2024
Shares 1,609,953 Value ($000) $36,707 Avg Close — Range —
Q3 2024
Shares 1,167,281 Value ($000) $27,443 Avg Close — Range —
Q2 2024
Shares 1,009,019 Value ($000) $22,874 Avg Close — Range —
Q1 2024
Shares 960,875 Value ($000) $21,927 Avg Close — Range —
Q4 2023
Shares 858,555 Value ($000) $19,807 Avg Close — Range —
Q3 2023
Shares 713,654 Value ($000) $15,629 Avg Close — Range —
Q2 2023
Shares 581,237 Value ($000) $13,049 Avg Close — Range —
Q1 2023
Shares 398,679 Value ($000) $9,122 Avg Close — Range —
Q4 2022
Shares 65,685 Value ($000) $1,456 Avg Close — Range —
Q3 2022
Shares 65,757 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 55,328 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 53,106 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 50,257 Value ($000) $1,323 Avg Close — Range —
Q3 2021
Shares 48,965 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 37,644 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 31,726 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 29,643 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 25,418 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 15,604 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 7,911 Value ($000) $191 Avg Close — Range —