ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 964,547 Value ($000) $24,625 Avg Close Range
Q3 2025
Shares 855,517 Value ($000) $21,918 Avg Close Range
Q2 2025
Shares 736,785 Value ($000) $18,630 Avg Close Range
Q1 2025
Shares 866,783 Value ($000) $21,661 Avg Close Range
Q4 2024
Shares 792,995 Value ($000) $19,492 Avg Close Range
Q3 2024
Shares 668,574 Value ($000) $17,189 Avg Close Range
Q2 2024
Shares 596,041 Value ($000) $14,639 Avg Close Range
Q1 2024
Shares 478,995 Value ($000) $11,884 Avg Close Range
Q4 2023
Shares 409,336 Value ($000) $10,328 Avg Close Range
Q3 2023
Shares 403,656 Value ($000) $9,478 Avg Close Range
Q2 2023
Shares 368,283 Value ($000) $9,067 Avg Close Range
Q1 2023
Shares 119,652 Value ($000) $3,000 Avg Close Range
Q4 2022
Shares 40 Value ($000) $1 Avg Close Range
Q3 2022
Shares 344 Value ($000) $8 Avg Close Range