NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q3 2025
Shares 3,766 Value ($000) $167 Avg Close Range
Q1 2025
Shares 9,463 Value ($000) $363 Avg Close Range
Q4 2024
Shares 4,179 Value ($000) $163 Avg Close Range
Q3 2024
Shares 337 Value ($000) $14 Avg Close Range
Q2 2024
Shares 2,301 Value ($000) $87 Avg Close Range
Q1 2024
Shares 1,661 Value ($000) $65 Avg Close Range
Q4 2023
Shares 390 Value ($000) $14 Avg Close Range
Q2 2023
Shares 495 Value ($000) $16 Avg Close Range
Q1 2023
Shares 4,562 Value ($000) $143 Avg Close Range
Q4 2022
Shares 2,508 Value ($000) $75 Avg Close Range
Q3 2022
Shares 5,059 Value ($000) $140 Avg Close Range
Q2 2022
Shares 234 Value ($000) $7 Avg Close Range
Q2 2020
Shares 79 Value ($000) $2 Avg Close Range
Q1 2020
Shares 698 Value ($000) $17 Avg Close Range
Q4 2019
Shares 112 Value ($000) $3 Avg Close Range
Q1 2019
Shares 1,023 Value ($000) $28 Avg Close Range
Q4 2018
Shares 1,944 Value ($000) $46 Avg Close Range
Q2 2018
Shares 150 Value ($000) $4 Avg Close Range
Q4 2017
Shares 200 Value ($000) $5 Avg Close Range