ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

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

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,015 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,015 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 1,920 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 1,899 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 1,899 Value ($000) $194 Avg Close — Range —