ISHARES TR

Ticker: IVRS CUSIP: 46436E247 Class: FUTURE METAVERSE

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

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

Q4 2025
Shares 247 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 157 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 599 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $4 Avg Close — Range —