ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 1,032,945 Value ($000) $22,668 Avg Close Range
Q3 2025
Shares 948,336 Value ($000) $20,821 Avg Close Range
Q2 2025
Shares 922,187 Value ($000) $20,214 Avg Close Range
Q1 2025
Shares 785,917 Value ($000) $17,109 Avg Close Range
Q4 2024
Shares 745,436 Value ($000) $15,897 Avg Close Range
Q3 2024
Shares 565,131 Value ($000) $12,492 Avg Close Range
Q2 2024
Shares 261,815 Value ($000) $5,595 Avg Close Range
Q1 2024
Shares 248,205 Value ($000) $5,336 Avg Close Range
Q4 2023
Shares 143,864 Value ($000) $3,133 Avg Close Range
Q3 2023
Shares 106,504 Value ($000) $2,237 Avg Close Range
Q2 2023
Shares 105,211 Value ($000) $2,276 Avg Close Range
Q1 2023
Shares 95,413 Value ($000) $2,115 Avg Close Range
Q4 2022
Shares 326 Value ($000) $7 Avg Close Range
Q3 2022
Shares 846 Value ($000) $18 Avg Close Range
Q2 2022
Shares 1,655 Value ($000) $38 Avg Close Range
Q1 2022
Shares 2,201 Value ($000) $52 Avg Close Range
Q3 2021
Shares 338 Value ($000) $9 Avg Close Range
Q2 2020
Shares 9 Value ($000) $0 Avg Close Range