ISHARES TR

Ticker: ISVL CUSIP: 46436E510 Class: ETF

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

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

Q4 2025
Shares 5,000 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 672 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 961 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,403 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,424 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,677 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 118 Value ($000) $4 Avg Close — Range —