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UBS Group AG
> IYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares U.S. Basic Materials ETF | IYM | 152,871 | 417 | 20,339,487,000 | 134,758,000 | $133,050.00 |
| 03/31/2023 | iShares U.S. Basic Materials ETF | IYM | 152,454 | -11,618 | 20,204,729,000 | -266,535,000 | $132,530.00 |
| 12/31/2022 | iShares U.S. Basic Materials ETF | IYM | 164,072 | -22,003 | 20,471,264,000 | 20,451,138,000 | $124,770.00 |
| 09/30/2022 | iShares U.S. Basic Materials ETF | IYM | 186,075 | 2,661 | 20,126,000 | -1,467,000 | $108.16 |
| 06/30/2022 | iShares U.S. Basic Materials ETF | IYM | 183,414 | 4,342 | 21,593,000 | -5,189,000 | $117.73 |
| 03/31/2022 | iShares U.S. Basic Materials ETF | IYM | 179,072 | -20,727 | 26,782,000 | -1,232,000 | $149.56 |
| 12/31/2021 | iShares U.S. Basic Materials ETF | IYM | 199,799 | 15,360 | 28,014,000 | 5,040,000 | $140.21 |
| 09/30/2021 | iShares U.S. Basic Materials ETF | IYM | 184,439 | 3,554 | 22,974,000 | -606,000 | $124.56 |
| 06/30/2021 | iShares U.S. Basic Materials ETF | IYM | 180,885 | 135,239 | 23,580,000 | 18,403,000 | $130.36 |
| 12/31/2020 | iShares U.S. Basic Materials ETF | IYM | 45,646 | 13,165 | 5,177,000 | 1,969,000 | $113.42 |
| 09/30/2020 | iShares U.S. Basic Materials ETF | IYM | 32,481 | 242 | 3,208,000 | 331,000 | $98.77 |
| 06/30/2020 | iShares U.S. Basic Materials ETF | IYM | 32,239 | -2,554 | 2,877,000 | 467,000 | $89.24 |
| 03/31/2020 | iShares U.S. Basic Materials ETF | IYM | 34,793 | -47,799 | 2,410,000 | -5,679,000 | $69.27 |
| 12/31/2019 | iShares U.S. Basic Materials ETF | IYM | 82,592 | -860 | 8,089,000 | 389,000 | $97.94 |
| 09/30/2019 | iShares U.S. Basic Materials ETF | IYM | 83,452 | 2,994 | 7,700,000 | 56,000 | $92.27 |
| 06/30/2019 | iShares U.S. Basic Materials ETF | IYM | 80,458 | -3,607 | 7,644,000 | -41,000 | $95.01 |
| 03/31/2019 | iShares U.S. Basic Materials ETF | IYM | 84,065 | -33,409 | 7,685,000 | -2,178,000 | $91.42 |
| 12/31/2018 | iShares U.S. Basic Materials ETF | IYM | 117,474 | 22,657 | 9,863,000 | 531,000 | $83.96 |
| 09/30/2018 | iShares U.S. Basic Materials ETF | IYM | 94,817 | -12,274 | 9,332,000 | -1,271,000 | $98.42 |
| 06/30/2018 | iShares U.S. Basic Materials ETF | IYM | 107,091 | -20,224 | 10,603,000 | -2,409,000 | $99.01 |
| 12/31/2017 | iShares U.S. Basic Materials ETF | IYM | 127,315 | 9,937 | 13,012,000 | 1,768,000 | $102.20 |
| 09/30/2017 | iShares U.S. Basic Materials ETF | IYM | 117,378 | -12,130 | 11,244,000 | -328,000 | $95.79 |
| 06/30/2017 | iShares U.S. Basic Materials ETF | IYM | 129,508 | -8,384 | 11,572,000 | -720,000 | $89.35 |
| 03/31/2017 | iShares U.S. Basic Materials ETF | IYM | 137,892 | 137,892 | 12,292,000 | 12,292,000 | $89.14 |
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