ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 591,938 Value ($000) $13,419 Avg Close — Range —
Q3 2025
Shares 463,115 Value ($000) $10,828 Avg Close — Range —
Q2 2025
Shares 323,434 Value ($000) $7,497 Avg Close — Range —
Q1 2025
Shares 12,611 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 6,904 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 427 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $1 Avg Close — Range —