J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 755,860 Value ($000) $54,210 Avg Close — Range —
Q3 2025
Shares 753,600 Value ($000) $51,968 Avg Close — Range —
Q2 2025
Shares 744,703 Value ($000) $48,778 Avg Close — Range —
Q1 2025
Shares 730,686 Value ($000) $46,428 Avg Close — Range —
Q4 2024
Shares 631,894 Value ($000) $39,999 Avg Close — Range —
Q3 2024
Shares 613,452 Value ($000) $39,304 Avg Close — Range —
Q2 2024
Shares 603,419 Value ($000) $35,759 Avg Close — Range —
Q1 2024
Shares 581,766 Value ($000) $34,842 Avg Close — Range —
Q4 2023
Shares 210,868 Value ($000) $11,728 Avg Close — Range —
Q3 2023
Shares 194,864 Value ($000) $9,989 Avg Close — Range —
Q2 2023
Shares 62,717 Value ($000) $3,333 Avg Close — Range —
Q1 2023
Shares 20,866 Value ($000) $1,074 Avg Close — Range —