ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 1,255,416 Value ($000) $29,333 Avg Close — Range —
Q2 2025
Shares 1,908,151 Value ($000) $44,574 Avg Close — Range —
Q1 2025
Shares 1,952,556 Value ($000) $45,631 Avg Close — Range —
Q4 2024
Shares 2,255,621 Value ($000) $52,601 Avg Close — Range —
Q3 2024
Shares 3,644,184 Value ($000) $85,347 Avg Close — Range —
Q2 2024
Shares 3,582,091 Value ($000) $83,176 Avg Close — Range —
Q1 2024
Shares 3,919,471 Value ($000) $91,049 Avg Close — Range —
Q4 2023
Shares 2,234,095 Value ($000) $52,010 Avg Close — Range —
Q3 2023
Shares 1,042,853 Value ($000) $24,069 Avg Close — Range —
Q2 2023
Shares 490,875 Value ($000) $11,354 Avg Close — Range —
Q1 2023
Shares 299,701 Value ($000) $7,052 Avg Close — Range —
Q4 2022
Shares 77,227 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 16,183 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 16,326 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 2,676 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,391 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,488 Value ($000) $38 Avg Close — Range —