ISHARES TR

Ticker: GARP CUSIP: 46436E403 Class: Com

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

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

Q4 2025
Shares 2,238 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 410 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,798 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,741 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 2,044 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 2,159 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 2,422 Value ($000) $78 Avg Close — Range —