ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 55,410 Value ($000) $4,165 Avg Close — Range —
Q3 2025
Shares 54,863 Value ($000) $4,155 Avg Close — Range —
Q2 2025
Shares 60,129 Value ($000) $4,476 Avg Close — Range —
Q1 2025
Shares 54,650 Value ($000) $3,680 Avg Close — Range —
Q4 2024
Shares 60,503 Value ($000) $3,910 Avg Close — Range —
Q3 2024
Shares 61,076 Value ($000) $4,400 Avg Close — Range —
Q2 2024
Shares 59,815 Value ($000) $4,033 Avg Close — Range —
Q1 2024
Shares 55,450 Value ($000) $3,778 Avg Close — Range —
Q4 2023
Shares 54,625 Value ($000) $3,489 Avg Close — Range —
Q3 2023
Shares 34,562 Value ($000) $1,973 Avg Close — Range —
Q2 2023
Shares 18,569 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 14,697 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 17,963 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 8,265 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 1,984 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,143 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 1,339 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,329 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 2,228 Value ($000) $151 Avg Close — Range —