ISHARES TR

Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL

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

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

Q4 2025
Shares 249 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $16 Avg Close — Range —