ISHARES TR

Ticker: IWMW CUSIP: 46438G695 Class: RUSSELL 2000 BUY

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

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

Q4 2025

Shares 509 Value ($000) $20 Avg Close — Range —

Q2 2025

Shares 24 Value ($000) $1 Avg Close — Range —

Q4 2024

Shares 900 Value ($000) $40 Avg Close — Range —

Q2 2024

Shares 70 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509	$20	—	—
Q2 2025	24	$1	—	—
Q4 2024	900	$40	—	—
Q2 2024	70	$3	—	—