ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q3 2024
Shares 816 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 277 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 3,751 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,822 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 982 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,781 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,378 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $8 Avg Close — Range —