ISHARES TR

Ticker: IBCA CUSIP: 46438G372 Class: IBONDS DEC 2035

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

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

Q4 2025

Shares 158,607 Value ($000) $4,114 Avg Close — Range —

Q3 2025

Shares 102,865 Value ($000) $2,679 Avg Close — Range —

Q2 2025

Shares 33,100 Value ($000) $848 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,607	$4,114	—	—
Q3 2025	102,865	$2,679	—	—
Q2 2025	33,100	$848	—	—