ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 6,351 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 59,868 Value ($000) $4,303 Avg Close — Range —
Q2 2025
Shares 5,662 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 5,335 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,620 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 4,724 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,589 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 3,700 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,489 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $17 Avg Close — Range —