UBS Group’s iShares International Dividend Active ETF BIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Sell	677,805 -6,503	-1%	-$177K	﹤0.01%	1916
2025 Q1	$17.7M	Sell	684,308 -133,234	-16%	-$3.45M	﹤0.01%	1888
2024 Q4	$20.2M	Buy	+817,542	New	+$20.2M	﹤0.01%	1748