ISHARES TR

Ticker: IBHG CUSIP: 46436E478 Class: ETF

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

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

Q4 2025
Shares 210,510 Value ($000) $4,699 Avg Close Range
Q3 2025
Shares 26,798 Value ($000) $603 Avg Close Range
Q2 2025
Shares 28,072 Value ($000) $633 Avg Close Range
Q1 2025
Shares 70,940 Value ($000) $1,584 Avg Close Range
Q4 2024
Shares 22,665 Value ($000) $504 Avg Close Range
Q3 2024
Shares 280 Value ($000) $6 Avg Close Range
Q2 2024
Shares 280 Value ($000) $6 Avg Close Range
Q1 2023
Shares 765 Value ($000) $17 Avg Close Range
Q3 2022
Shares 512 Value ($000) $11 Avg Close Range
Q2 2022
Shares 329 Value ($000) $7 Avg Close Range
Q4 2021
Shares 299 Value ($000) $7 Avg Close Range
Q3 2021
Shares 409 Value ($000) $10 Avg Close Range