ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 27,599 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 25,333 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 21,107 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 21,854 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 22,026 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 20,906 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 20,906 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 21,382 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 17,514 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 19,487 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 19,322 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 19,713 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 10,479 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 7,544 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 3,714 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 3,171 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 134 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 134 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —