ISHARES TR

Ticker: EAOK CUSIP: 46436E692 Class: TR ESG AWARE 30/70

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

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

Q3 2024
Shares 29 Value ($000) $1 Avg Close Range
Q2 2022
Shares 42 Value ($000) $1 Avg Close Range
Q1 2022
Shares 760 Value ($000) $20 Avg Close Range
Q4 2021
Shares 530 Value ($000) $15 Avg Close Range
Q2 2021
Shares 291 Value ($000) $8 Avg Close Range
Q1 2021
Shares 1,292 Value ($000) $35 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range