ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 199,748 Value ($000) $4,100 Avg Close — Range —
Q3 2025
Shares 288,844 Value ($000) $5,942 Avg Close — Range —
Q2 2025
Shares 282,110 Value ($000) $5,783 Avg Close — Range —
Q1 2025
Shares 283,396 Value ($000) $5,761 Avg Close — Range —
Q4 2024
Shares 280,989 Value ($000) $5,564 Avg Close — Range —
Q3 2024
Shares 277,936 Value ($000) $5,787 Avg Close — Range —
Q2 2024
Shares 271,356 Value ($000) $5,419 Avg Close — Range —
Q1 2024
Shares 248,178 Value ($000) $5,003 Avg Close — Range —
Q4 2023
Shares 118,008 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 113,045 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 111,249 Value ($000) $2,292 Avg Close — Range —
Q1 2023
Shares 100,202 Value ($000) $2,116 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 3,463 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 724 Value ($000) $17 Avg Close — Range —