GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

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

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

Q4 2025
Shares 28,934 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 29,802 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 77,476 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 98,182 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 115,107 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 74,242 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 59,832 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 44,140 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 42,349 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 49,114 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 57,149 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 63,069 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 67,109 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 56,241 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 59,198 Value ($000) $1,084 Avg Close — Range —