ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 1,665,198 Value ($000) $35,219 Avg Close — Range —
Q3 2025
Shares 1,427,942 Value ($000) $30,301 Avg Close — Range —
Q2 2025
Shares 1,247,720 Value ($000) $26,252 Avg Close — Range —
Q1 2025
Shares 1,293,248 Value ($000) $26,835 Avg Close — Range —
Q4 2024
Shares 1,169,143 Value ($000) $23,792 Avg Close — Range —
Q3 2024
Shares 944,696 Value ($000) $20,046 Avg Close — Range —
Q2 2024
Shares 864,143 Value ($000) $17,533 Avg Close — Range —
Q1 2024
Shares 916,768 Value ($000) $18,785 Avg Close — Range —
Q4 2023
Shares 837,566 Value ($000) $17,396 Avg Close — Range —
Q3 2023
Shares 775,532 Value ($000) $15,034 Avg Close — Range —
Q2 2023
Shares 805,917 Value ($000) $16,336 Avg Close — Range —
Q1 2023
Shares 512,927 Value ($000) $10,587 Avg Close — Range —
Q4 2022
Shares 8,770 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 8,513 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 4,445 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 5,448 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —