ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

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

Q4 2025
Shares 215,213 Value ($000) $4,967 Avg Close Range
Q3 2025
Shares 267,737 Value ($000) $6,262 Avg Close Range
Q2 2025
Shares 262,625 Value ($000) $6,101 Avg Close Range
Q1 2025
Shares 258,017 Value ($000) $5,991 Avg Close Range
Q4 2024
Shares 100,692 Value ($000) $2,331 Avg Close Range
Q3 2024
Shares 12,439 Value ($000) $291 Avg Close Range
Q2 2024
Shares 9,294 Value ($000) $213 Avg Close Range
Q1 2024
Shares 8,532 Value ($000) $197 Avg Close Range
Q4 2023
Shares 10,299 Value ($000) $236 Avg Close Range
Q3 2023
Shares 8,245 Value ($000) $186 Avg Close Range
Q2 2023
Shares 1,340 Value ($000) $30 Avg Close Range
Q1 2023
Shares 2,885 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,213 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,883 Value ($000) $46 Avg Close Range