ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 1,873,007 Value ($000) $41,337 Avg Close — Range —
Q3 2025
Shares 1,398,162 Value ($000) $30,969 Avg Close — Range —
Q2 2025
Shares 1,220,356 Value ($000) $26,823 Avg Close — Range —
Q1 2025
Shares 1,207,836 Value ($000) $26,234 Avg Close — Range —
Q4 2024
Shares 994,299 Value ($000) $21,238 Avg Close — Range —
Q3 2024
Shares 1,001,915 Value ($000) $22,212 Avg Close — Range —
Q2 2024
Shares 896,099 Value ($000) $19,051 Avg Close — Range —
Q1 2024
Shares 1,828,930 Value ($000) $39,139 Avg Close — Range —
Q4 2023
Shares 1,671,394 Value ($000) $36,169 Avg Close — Range —
Q3 2023
Shares 484,759 Value ($000) $9,879 Avg Close — Range —
Q2 2023
Shares 476,895 Value ($000) $10,110 Avg Close — Range —
Q1 2023
Shares 486,852 Value ($000) $10,482 Avg Close — Range —
Q4 2022
Shares 86,172 Value ($000) $1,792 Avg Close — Range —
Q3 2022
Shares 77,545 Value ($000) $1,571 Avg Close — Range —
Q2 2022
Shares 36,174 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 31,326 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 52,228 Value ($000) $1,311 Avg Close — Range —
Q3 2021
Shares 51,195 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 44,567 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 11,520 Value ($000) $285 Avg Close — Range —